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MHFI

MCGRAW-HILL FINANCIAL INC COM
MHFI

Delisted

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

523 hedge funds and large institutions have $17.9B invested in MCGRAW-HILL FINANCIAL INC COM in 2013 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 126 increasing their positions, 218 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $164M | Put options by funds: $51.6M

160% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 30

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

9% more funds holding

Funds holding: 478523 (+45)

4% more capital invested

Capital invested by funds: $17.2B → $17.9B (+$654M)

42% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 218

Holders
523
Holders Change
+45
Holders Change %
+9.41%
% of All Funds
15.18%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
78
Increased
126
Reduced
218
Closed
30
Calls
$164M
Puts
$51.6M
Net Calls
+$113M
Net Calls Change
+$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
51
APG Asset Management
Netherlands
$60.1M +$35.7K +498 +0.1%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$59.2M -$2.1M -29,233 -4%
Charles Schwab
53
Charles Schwab
California
$56.4M +$2.17M +30,293 +4%
Millennium Management
54
Millennium Management
New York
$56.2M +$19.5M +271,452 +61%
FC
55
Fairpointe Capital
Illinois
$56.1M -$24.8M -345,974 -33%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$54.6M +$1.39M +19,389 +3%
Mawer Investment Management
57
Mawer Investment Management
Alberta, Canada
$54.2M -$2.2M -30,631 -4%
Ameriprise
58
Ameriprise
Minnesota
$52.6M -$7.15M -99,623 -13%
PHS
59
PFM Health Sciences
California
$52.1M +$47.8M +666,475 New
UOC
60
UBS O'Connor
Illinois
$51.5M -$3.73M -52,001 -7%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$51.2M -$12.6M -176,002 -21%
AllianceBernstein
62
AllianceBernstein
Tennessee
$50M +$2.19M +30,545 +5%
Boston Partners
63
Boston Partners
Massachusetts
$46.3M +$1.59M +22,138 +4%
CS
64
Credit Suisse
Switzerland
$44.4M +$3.29M +45,859 +9%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$42.4M -$1.69M -23,584 -4%
GC
66
Guggenheim Capital
Illinois
$40.7M +$4.86M +67,665 +15%
RCG
67
Ruane, Cunniff & Goldfarb
New York
$39.6M
RP
68
Regal Partners
Australia
$39.2M +$659K +9,179 +2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$38.8M +$244K +3,400 +0.7%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$38.8M -$718K -10,002 -2%
Two Sigma Investments
71
Two Sigma Investments
New York
$38.5M -$16.3M -227,063 -32%
BIM
72
BlackRock Investment Management
Delaware
$38.1M -$1.78M -24,781 -5%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$37.3M +$22.2K +309 +0.1%
PPA
74
Parametric Portfolio Associates
Washington
$37.2M -$392K -5,466 -1%
RCP
75
RIT Capital Partners
United Kingdom
$36.9M -$6.1M -85,000 -15%

MHFI Hedge Fund Activity: Q4 2013 in Review

523 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MCGRAW-HILL FINANCIAL INC COM (MHFI) for Q4 2013, worth a combined $17.9B — up 3.8% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new MHFI positions and 30 closed out — a net gain of 48 holders — while 126 added to existing stakes and 218 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $389M. The largest seller was Manning & Napier Advisors, cutting an estimated $179M.

  • 523 institutional investors held MCGRAW-HILL FINANCIAL INC COM (MHFI) as of Q4 2013, up from 478 in Q3 2013.
  • Funds reported $17.9B of MCGRAW-HILL FINANCIAL INC COM stock for Q4 2013, up 3.8% quarter-over-quarter.
  • 78 funds opened new MCGRAW-HILL FINANCIAL INC COM positions in Q4 2013 and 30 closed out, a net change of +48 holders.
  • The largest MCGRAW-HILL FINANCIAL INC COM buyer in Q4 2013 was Lone Pine Capital, an estimated $389M added.
  • The largest MCGRAW-HILL FINANCIAL INC COM seller in Q4 2013 was Manning & Napier Advisors, an estimated $179M sold.

Based on aggregated 13F filings for Q4 2013.