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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
Nomura Holdings
551
Nomura Holdings
Japan
-$2.93M -29,772 Closed
NMERB
552
New Mexico Educational Retirement Board
New Mexico
-$2.92M -29,626 Closed
Envestnet Asset Management
553
Envestnet Asset Management
Illinois
-$2.45M -24,889 Closed
Brown Advisory
554
Brown Advisory
Maryland
-$2.41M -24,468 Closed
PAM
555
Peninsula Asset Management
Florida
-$2.16M -21,905 Closed
QIM
556
Quantitative Investment Management
Virginia
-$1.73M -17,500 Closed
TAF
557
Tredje AP-fonden
Sweden
-$1.65M -16,759 Closed
Tudor Investment Corp
558
Tudor Investment Corp
Connecticut
-$1.65M -16,738 Closed
Capstone Investment Advisors
559
Capstone Investment Advisors
New York
-$1.58M -16,058 Closed
ZCM
560
Zebra Capital Management
Connecticut
-$1.3M -13,183 Closed
KIA
561
KCM Investment Advisors
California
-$1.14M -11,535 Closed
Voloridge Investment Management
562
Voloridge Investment Management
Florida
-$1.13M -11,500 Closed
AC
563
Amici Capital
New York
-$986K -10,000 Closed
FDCC
564
Foster Dykema Cabot & Co
Massachusetts
-$971K -9,850 Closed
CBOA
565
Commonwealth Bank of Australia
Australia
-$873K -8,856 Closed
PAM
566
Panagora Asset Management
Massachusetts
-$848K -8,606 Closed
PIC
567
PCJ Investment Counsel
Ontario, Canada
-$805K -8,168 Closed
SBH
568
Segall Bryant & Hamill
Illinois
-$784K -7,950 Closed
GP
569
GLG Partners
United Kingdom
-$739K -7,500 Closed
MCM
570
Mazama Capital Management
Oregon
-$696K -7,056 Closed
BCM
571
Brookstone Capital Management
Illinois
-$651K -6,599 Closed
ROTUOC
572
Regents of the University of California
California
-$591K -6,000 Closed
ARTA
573
A.R.T. Advisors
New York
-$549K -5,578 Closed
NPC
574
National Planning Corporation
California
-$468K -5,460 Closed
BFM
575
Boothbay Fund Management
New York
-$451K -4,571 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.