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MHFI

MCGRAW-HILL FINANCIAL INC COM
MHFI

Delisted

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

564 hedge funds and large institutions have $22.6B invested in MCGRAW-HILL FINANCIAL INC COM in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 223 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 50

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

12% more capital invested

Capital invested by funds: $20.2B → $22.6B (+$2.35B)

2% more funds holding

Funds holding: 554564 (+10)

7% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $26M

30% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 223

Holders
564
Holders Change
+10
Holders Change %
+1.81%
% of All Funds
14.8%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
67
Increased
157
Reduced
223
Closed
50
Calls
$24.2M
Puts
$26M
Net Calls
-$1.79M
Net Calls Change
+$7.94M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$83.9M -$10.6M -111,504 -12%
BlackRock
52
BlackRock
New York
$83.6M -$6.38M -67,297 -7%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$78.4M -$806K -8,500 -1%
SEI Investments
54
SEI Investments
Pennsylvania
$75.5M +$12.5M +131,524 +21%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$75.2M +$574K +6,060 +0.8%
AQR Capital Management
56
AQR Capital Management
Connecticut
$74.1M +$31M +327,377 +77%
CS
57
Credit Suisse
Switzerland
$73.5M -$6.42M -67,747 -8%
JWBC
58
John W. Bristol & Co
New York
$73.3M -$1.74M -18,354 -2%
Charles Schwab
59
Charles Schwab
California
$72.6M +$2.13M +22,517 +3%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$71.4M -$2.62M -27,618 -4%
APG Asset Management
61
APG Asset Management
Netherlands
$69.9M -$3.89M -41,084 -5%
Citadel Advisors
62
Citadel Advisors
Florida
$69.4M -$26.4M -278,225 -28%
EVM
63
Eaton Vance Management
Massachusetts
$68.9M +$11.3M +119,470 +21%
DDC
64
DF Dent & Co
Maryland
$67.8M -$10.1M -106,832 -13%
GCM
65
Gates Capital Management
New York
$66.5M -$8.7M -91,731 -12%
RCP
66
RIT Capital Partners
United Kingdom
$63.2M -$3.18M -33,500 -5%
CLOS
67
Compagnie Lombard Odier SCmA
Switzerland
$60.2M +$10.8M +113,564 +23%
TA
68
Teachers Advisors
New York
$59.9M -$32.8M -346,386 -36%
PPA
69
Parametric Portfolio Associates
Washington
$58.8M -$2.17M -22,855 -4%
Marshall Wace
70
Marshall Wace
United Kingdom
$58.8M +$32.4M +341,900 +134%
PCM
71
Palestra Capital Management
New York
$58.6M -$7.66M -80,800 -12%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$57.2M -$285K -3,010 -0.5%
Goldman Sachs
73
Goldman Sachs
New York
$56M -$7.18M -75,702 -12%
BIM
74
BlackRock Investment Management
Delaware
$55.8M +$152K +1,607 +0.3%
SAM
75
Sentinel Asset Management
Vermont
$54.8M

MHFI Hedge Fund Activity: Q4 2015 in Review

564 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MCGRAW-HILL FINANCIAL INC COM (MHFI) for Q4 2015, worth a combined $22.6B — up 12% from $20.2B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new MHFI positions and 50 closed out — a net gain of 17 holders — while 157 added to existing stakes and 223 trimmed.

The largest buyer was Edgewood Management, opening a new position worth an estimated $337M. The largest seller was Capital World Investors, exiting entirely with an estimated $457M sold.

  • 564 institutional investors held MCGRAW-HILL FINANCIAL INC COM (MHFI) as of Q4 2015, up from 554 in Q3 2015.
  • Funds reported $22.6B of MCGRAW-HILL FINANCIAL INC COM stock for Q4 2015, up 12% quarter-over-quarter.
  • 67 funds opened new MCGRAW-HILL FINANCIAL INC COM positions in Q4 2015 and 50 closed out, a net change of +17 holders.
  • The largest MCGRAW-HILL FINANCIAL INC COM buyer in Q4 2015 was Edgewood Management, an estimated $337M added.
  • The largest MCGRAW-HILL FINANCIAL INC COM seller in Q4 2015 was Capital World Investors, an estimated $457M sold.

Based on aggregated 13F filings for Q4 2015.