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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
ZB
526
Zions Bancorporation
Utah
$3K -$359 -4 -14%
KT
527
Kanaly Trust
Texas
$3K
UMA
528
USA Mutuals Advisors
Texas
$3K
SF
529
Synovus Financial
Georgia
$3K +$2.69K +30 New
TFO
530
Tarbox Family Office
California
$1K -$1.79K -20 -74%
PCM
531
Penserra Capital Management
California
$6
State Street
532
State Street
Massachusetts
-$1.19B -12,100,064 Closed
Capital International Investors
533
Capital International Investors
California
-$369M -3,741,443 Closed
HCM
534
Highfields Capital Management
Massachusetts
-$275M -2,791,990 Closed
Boston Partners
535
Boston Partners
Massachusetts
-$91.9M -932,738 Closed
Marshall Wace
536
Marshall Wace
United Kingdom
-$58.8M -596,579 Closed
Renaissance Technologies
537
Renaissance Technologies
New York
-$52.3M -530,400 Closed
LCG
538
Luxor Capital Group
New York
-$28.3M -287,492 Closed
JAM
539
Jupiter Asset Management
United Kingdom
-$10.8M -109,073 Closed
Ohio Public Employees Retirement System (OPERS)
540
Ohio Public Employees Retirement System (OPERS)
Ohio
-$9.45M -95,823 Closed
ASRS
541
Arizona State Retirement System
Arizona
-$7.14M -72,443 Closed
Capital Fund Management (CFM)
542
Capital Fund Management (CFM)
France
-$6.46M -65,539 Closed
SCM
543
Sterling Capital Management
North Carolina
-$6.17M -62,600 Closed
FHAM
544
Folger Hill Asset Management
New York
-$5.45M -55,300 Closed
RC
545
RBF Capital
California
-$4.93M -50,000 Closed
MIH
546
Madison Investment Holdings
Wisconsin
-$4.74M -48,107 Closed
Handelsbanken Fonder
547
Handelsbanken Fonder
Sweden
-$3.61M -36,640 Closed
SCP
548
Steamboat Capital Partners
New York
-$3.52M -35,746 Closed
ACMM
549
Arbor Capital Management (Minnesota)
Minnesota
-$2.98M -30,178 Closed
MLIC
550
Mandatum Life Insurance Company
Finland
-$2.94M -29,793 Closed

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.