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MHFI

MCGRAW-HILL FINANCIAL INC COM
MHFI

Delisted

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

531 hedge funds and large institutions have $20.7B invested in MCGRAW-HILL FINANCIAL INC COM in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 177 increasing their positions, 202 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $16.8M

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

6% less funds holding

Funds holding: 564531 (-33)

8% less capital invested

Capital invested by funds: $22.6B → $20.7B (-$1.87B)

12% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 202

40% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 72

Holders
531
Holders Change
-33
Holders Change %
-5.85%
% of All Funds
14.14%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.53%
New
43
Increased
177
Reduced
202
Closed
72
Calls
$31.7M
Puts
$16.8M
Net Calls
+$14.9M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GE
26
General Electric
Ohio
$205M -$3.78M -42,181 -2%
TCM
27
TimesSquare Capital Management
New York
$202M +$4.04M +45,070 +2%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$202M +$51.1M +569,970 +39%
BG
29
BlackRock Group
United Kingdom
$195M -$1.24M -13,844 -0.7%
Norges Bank
30
Norges Bank
Norway
$186M -$17.8M -198,292 -10%
EC
31
Eminence Capital
New York
$168M +$60.8M +677,332 +66%
Wells Fargo
32
Wells Fargo
California
$160M -$36.1M -402,074 -20%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$138M -$17.4M -194,450 -12%
TP
34
Theleme Partners
United Kingdom
$136M -$23.3M -260,000 -16%
MG
35
Meritage Group
California
$130M -$117M -1,305,848 -50%
UIM
36
USS Investment Management
United Kingdom
$119M
Mawer Investment Management
37
Mawer Investment Management
Alberta, Canada
$119M +$21.3M +237,635 +25%
Bank of America
38
Bank of America
North Carolina
$118M +$9.87M +110,067 +10%
CCI
39
Columbus Circle Investors
$116M -$4M -44,612 -4%
HCM
40
Herndon Capital Management
Georgia
$115M -$18.8M -209,646 -15%
Fayez Sarofim & Co
41
Fayez Sarofim & Co
Texas
$113M -$3.27M -36,450 -3%
Legal & General Group
42
Legal & General Group
United Kingdom
$111M +$45.8K +511 +0%
Citadel Advisors
43
Citadel Advisors
Florida
$109M +$36M +400,813 +57%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$107M -$383K -4,266 -0.4%
American Century Companies
45
American Century Companies
Missouri
$104M +$8.61M +96,024 +10%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96.4M +$19.9M +221,656 +29%
APG Asset Management
47
APG Asset Management
Netherlands
$87.3M +$15.6M +173,615 +24%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$82.8M -$1.31M -14,584 -2%
CS
49
Credit Suisse
Switzerland
$80.6M +$6.2M +69,114 +9%
SEI Investments
50
SEI Investments
Pennsylvania
$79.2M +$3.06M +34,160 +4%

MHFI Hedge Fund Activity: Q1 2016 in Review

531 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in MCGRAW-HILL FINANCIAL INC COM (MHFI) for Q1 2016, worth a combined $20.7B — down 8.3% from $22.6B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of MHFI and 43 opened new positions — a net loss of 29 holders — while 202 trimmed existing stakes and 177 added.

The largest buyer was Royal London Asset Management, adding an estimated $579M. The largest seller was State Street, exiting entirely with an estimated $1.19B sold.

  • 531 institutional investors held MCGRAW-HILL FINANCIAL INC COM (MHFI) as of Q1 2016, down from 564 in Q4 2015.
  • Funds reported $20.7B of MCGRAW-HILL FINANCIAL INC COM stock for Q1 2016, down 8.3% quarter-over-quarter.
  • 43 funds opened new MCGRAW-HILL FINANCIAL INC COM positions in Q1 2016 and 72 closed out, a net change of -29 holders.
  • The largest MCGRAW-HILL FINANCIAL INC COM buyer in Q1 2016 was Royal London Asset Management, an estimated $579M added.
  • The largest MCGRAW-HILL FINANCIAL INC COM seller in Q1 2016 was State Street, an estimated $1.19B sold.

Based on aggregated 13F filings for Q1 2016.