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MHFI

MCGRAW-HILL FINANCIAL INC COM
MHFI

Delisted

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

478 hedge funds and large institutions have $17.2B invested in MCGRAW-HILL FINANCIAL INC COM in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 135 increasing their positions, 205 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $143M | Put options by funds: $37.7M

39% more capital invested

Capital invested by funds: $12.4B → $17.2B (+$4.84B)

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

1% more funds holding

Funds holding: 475478 (+3)

34% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 205

Holders
478
Holders Change
+3
Holders Change %
+0.63%
% of All Funds
15.5%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.49%
New
55
Increased
135
Reduced
205
Closed
48
Calls
$143M
Puts
$37.7M
Net Calls
+$105M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$47.4M -$198M -3,267,348 -82%
Two Sigma Investments
52
Two Sigma Investments
New York
$47.2M +$6.92M +114,283 +19%
UOC
53
UBS O'Connor
Illinois
$46.6M +$12.2M +201,720 +40%
Charles Schwab
54
Charles Schwab
California
$46.3M +$1.29M +21,262 +3%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$44.9M -$2.84M -46,821 -6%
MG
56
Meritage Group
California
$40M +$37M +610,493 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$40M +$2.24M +37,050 +6%
Boston Partners
58
Boston Partners
Massachusetts
$37.3M +$8.9M +146,929 +35%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$37.2M -$1.96M -32,379 -5%
RCP
60
RIT Capital Partners
United Kingdom
$36.5M +$33.8M +557,000 New
PFC
61
Poplar Forest Capital
California
$34.6M +$1.17M +19,267 +4%
Prudential Financial
62
Prudential Financial
New Jersey
$34.6M +$7.12M +117,553 +29%
CS
63
Credit Suisse
Switzerland
$34.2M -$82.5M -1,361,493 -72%
WCM
64
Winton Capital Management
United Kingdom
$33.7M -$12.5M -206,215 -29%
BIM
65
BlackRock Investment Management
Delaware
$33.6M +$1.34M +22,059 +5%
RCG
66
Ruane, Cunniff & Goldfarb
New York
$33.2M +$30.5M +503,000 +13,099%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$33.2M -$23.4M -386,885 -43%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$32.3M +$924K +15,248 +3%
RP
69
Regal Partners
Australia
$32.3M -$442K -7,291 -1%
GE
70
General Electric
Ohio
$32M +$29.5M +487,152 New
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$31.6M +$7.59M +125,322 +35%
PPA
72
Parametric Portfolio Associates
Washington
$31.6M +$614K +10,141 +2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$31.3M -$857K -14,140 -3%
GC
74
Guggenheim Capital
Illinois
$29.7M +$14.4M +237,557 +110%
Millennium Management
75
Millennium Management
New York
$29.3M +$13.6M +224,650 +101%

MHFI Hedge Fund Activity: Q3 2013 in Review

478 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MCGRAW-HILL FINANCIAL INC COM (MHFI) for Q3 2013, worth a combined $17.2B — up 39% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MHFI positions and 48 closed out — a net gain of 7 holders — while 135 added to existing stakes and 205 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $186M. The largest seller was Morgan Stanley, cutting an estimated $204M.

  • 478 institutional investors held MCGRAW-HILL FINANCIAL INC COM (MHFI) as of Q3 2013, up from 475 in Q2 2013.
  • Funds reported $17.2B of MCGRAW-HILL FINANCIAL INC COM stock for Q3 2013, up 39% quarter-over-quarter.
  • 55 funds opened new MCGRAW-HILL FINANCIAL INC COM positions in Q3 2013 and 48 closed out, a net change of +7 holders.
  • The largest MCGRAW-HILL FINANCIAL INC COM buyer in Q3 2013 was Fidelity Investments, an estimated $186M added.
  • The largest MCGRAW-HILL FINANCIAL INC COM seller in Q3 2013 was Morgan Stanley, an estimated $204M sold.

Based on aggregated 13F filings for Q3 2013.