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MHFI

MCGRAW-HILL FINANCIAL INC COM
MHFI

Delisted

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

584 hedge funds and large institutions have $23.6B invested in MCGRAW-HILL FINANCIAL INC COM in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 179 increasing their positions, 213 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 26

21% more capital invested

Capital invested by funds: $19.5B → $23.6B (+$4.03B)

8% more funds holding

Funds holding: 539584 (+45)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

16% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 213

55% less call options, than puts

Call options by funds: $9.55M | Put options by funds: $21.1M

Holders
584
Holders Change
+45
Holders Change %
+8.35%
% of All Funds
15.57%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
81
Increased
179
Reduced
213
Closed
26
Calls
$9.55M
Puts
$21.1M
Net Calls
-$11.6M
Net Calls Change
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$77.4M -$1.05M -11,988 -1%
TCM
52
Tybourne Capital Management
Hong Kong
$76.8M -$13.3M -151,437 -15%
BlackRock
53
BlackRock
New York
$74.9M -$10.1M -115,452 -12%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$71.5M +$11.4K +130 +0%
TA
55
Teachers Advisors
New York
$71.2M +$5.54M +63,106 +9%
PC
56
Passport Capital
California
$64.8M -$98.2M -1,118,531 -61%
Mawer Investment Management
57
Mawer Investment Management
Alberta, Canada
$62.2M -$2M -22,745 -3%
Goldman Sachs
58
Goldman Sachs
New York
$60.8M +$2.99M +33,997 +5%
Charles Schwab
59
Charles Schwab
California
$59.7M +$2.68M +30,487 +5%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$58.3M -$1.95M -22,187 -3%
Bank of America
61
Bank of America
North Carolina
$55.1M -$4.76M -54,231 -8%
Ameriprise
62
Ameriprise
Minnesota
$55.1M +$1.31M +14,875 +2%
Citadel Advisors
63
Citadel Advisors
Florida
$53.3M -$570K -6,488 -1%
PPA
64
Parametric Portfolio Associates
Washington
$51.6M -$85.9K -978 -0.2%
SAM
65
Sentinel Asset Management
Vermont
$48.7M +$3.08M +35,100 +7%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$48.4M +$710K +8,081 +2%
BIM
67
BlackRock Investment Management
Delaware
$46.1M +$807K +9,187 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$45.1M +$417K +4,748 +0.9%
RCG
69
Ruane, Cunniff & Goldfarb
New York
$45M -$33.4K -380 -0.1%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$44.5M -$11.5M -131,491 -21%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$43.6M -$750K -8,544 -2%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$42.6M -$5.73M -65,205 -12%
PCM
73
Palestra Capital Management
New York
$42.6M -$31M -353,000 -42%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$41.6M +$6.55M +74,627 +19%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$36.3M -$8.54M -97,200 -19%

MHFI Hedge Fund Activity: Q4 2014 in Review

584 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in MCGRAW-HILL FINANCIAL INC COM (MHFI) for Q4 2014, worth a combined $23.6B — up 21% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new MHFI positions and 26 closed out — a net gain of 55 holders — while 179 added to existing stakes and 213 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $539M. The largest seller was Lone Pine Capital, cutting an estimated $304M.

  • 584 institutional investors held MCGRAW-HILL FINANCIAL INC COM (MHFI) as of Q4 2014, up from 539 in Q3 2014.
  • Funds reported $23.6B of MCGRAW-HILL FINANCIAL INC COM stock for Q4 2014, up 21% quarter-over-quarter.
  • 81 funds opened new MCGRAW-HILL FINANCIAL INC COM positions in Q4 2014 and 26 closed out, a net change of +55 holders.
  • The largest MCGRAW-HILL FINANCIAL INC COM buyer in Q4 2014 was Jennison Associates, an estimated $539M added.
  • The largest MCGRAW-HILL FINANCIAL INC COM seller in Q4 2014 was Lone Pine Capital, an estimated $304M sold.

Based on aggregated 13F filings for Q4 2014.