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MHFI

MCGRAW-HILL FINANCIAL INC COM
MHFI

Delisted

MHFI was delisted on the 27th of April, 2016.

590 hedge funds and large institutions have $23.5B invested in MCGRAW-HILL FINANCIAL INC COM in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 200 increasing their positions, 216 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $42.5M | Put options by funds: $25.4M

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

1% more funds holding

Funds holding: 584590 (+6)

4% less capital invested

Capital invested by funds: $24.4B → $23.5B (-$867M)

7% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 216

Holders
590
Holders Change
+6
Holders Change %
+1.03%
% of All Funds
15.9%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.38%
New
54
Increased
200
Reduced
216
Closed
42
Calls
$42.5M
Puts
$25.4M
Net Calls
+$17.1M
Net Calls Change
-$62.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$210M -$2.91M -27,875 -1%
Norges Bank
27
Norges Bank
Norway
$199M +$24.9M +238,025 +14%
Principal Financial Group
28
Principal Financial Group
Iowa
$195M +$13.3M +126,822 +7%
AL
29
AJO LP
Pennsylvania
$194M -$7.69M -73,600 -4%
Invesco
30
Invesco
Georgia
$189M +$19.2M +183,636 +11%
BG
31
BlackRock Group
United Kingdom
$189M -$15.9M -152,621 -8%
GE
32
General Electric
Ohio
$188M -$3.34M -31,977 -2%
TCM
33
TimesSquare Capital Management
New York
$176M +$42.8M +409,760 +31%
CCI
34
Columbus Circle Investors
$173M +$29.5M +282,373 +20%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$171M -$122M -1,172,146 -41%
HCM
36
Herndon Capital Management
Georgia
$164M -$17M -162,624 -9%
TP
37
Theleme Partners
United Kingdom
$159M
Wellington Management Group
38
Wellington Management Group
Massachusetts
$158M -$13.2M -125,874 -7%
Fayez Sarofim & Co
39
Fayez Sarofim & Co
Texas
$138M -$3.62M -34,613 -2%
IAM
40
Iridian Asset Management
Connecticut
$129M +$134M +1,280,839 +29,822%
EC
41
Eminence Capital
New York
$122M -$793K -7,591 -0.6%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$116M -$2.08M -19,912 -2%
CCM
43
Conatus Capital Management
Connecticut
$114M -$8.16M -78,123 -6%
Citadel Advisors
44
Citadel Advisors
Florida
$113M +$76.7M +733,640 +188%
DCM
45
Discovery Capital Management
Connecticut
$111M
Capital International Investors
46
Capital International Investors
California
$107M +$77.3M +739,800 +230%
Legal & General Group
47
Legal & General Group
United Kingdom
$106M +$1.34M +12,808 +1%
FAM
48
Fred Alger Management
New York
$104M -$2.77M -26,545 -3%
Boston Partners
49
Boston Partners
Massachusetts
$97.9M +$193K +1,847 +0.2%
APG Asset Management
50
APG Asset Management
Netherlands
$96.3M

MHFI Hedge Fund Activity: Q2 2015 in Review

590 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MCGRAW-HILL FINANCIAL INC COM (MHFI) for Q2 2015, worth a combined $23.5B — down 3.6% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new MHFI positions and 42 closed out — a net gain of 12 holders — while 200 added to existing stakes and 216 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $134M. The largest seller was Capital World Investors, cutting an estimated $387M.

  • 590 institutional investors held MCGRAW-HILL FINANCIAL INC COM (MHFI) as of Q2 2015, up from 584 in Q1 2015.
  • Funds reported $23.5B of MCGRAW-HILL FINANCIAL INC COM stock for Q2 2015, down 3.6% quarter-over-quarter.
  • 54 funds opened new MCGRAW-HILL FINANCIAL INC COM positions in Q2 2015 and 42 closed out, a net change of +12 holders.
  • The largest MCGRAW-HILL FINANCIAL INC COM buyer in Q2 2015 was Iridian Asset Management, an estimated $134M added.
  • The largest MCGRAW-HILL FINANCIAL INC COM seller in Q2 2015 was Capital World Investors, an estimated $387M sold.

Based on aggregated 13F filings for Q2 2015.