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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$75.3M +$755K +8,422 +1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$74.8M -$3.54M -39,500 -5%
Charles Schwab
53
Charles Schwab
California
$73.8M +$766K +8,536 +1%
JWBC
54
John W. Bristol & Co
New York
$71M -$2.31M -25,715 -3%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$69.7M -$1.82M -20,307 -3%
BlackRock
56
BlackRock
New York
$69.6M -$13.1M -145,540 -17%
DDC
57
DF Dent & Co
Maryland
$66M -$1.86M -20,741 -3%
GCM
58
Gates Capital Management
New York
$64M -$2.52M -28,100 -4%
RCP
59
RIT Capital Partners
United Kingdom
$63.5M
TA
60
Teachers Advisors
New York
$61.2M +$928K +10,347 +2%
AQR Capital Management
61
AQR Capital Management
Connecticut
$59.3M -$13.7M -152,349 -20%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$57.6M +$6.67M +74,342 +15%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$57.4M -$23.1K -257 -0%
MAI
64
Marble Arch Investments
New York
$56.2M +$22.3M +248,200 +78%
CLOS
65
Compagnie Lombard Odier SCmA
Switzerland
$54.4M -$5.45M -60,799 -10%
BIM
66
BlackRock Investment Management
Delaware
$53.9M -$1.9M -21,174 -4%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$53.3M +$1.46M +16,272 +3%
EVM
68
Eaton Vance Management
Massachusetts
$53.2M -$14.5M -161,492 -23%
WIM
69
Waverton Investment Management
United Kingdom
$52.6M +$467K +5,210 +1%
Credit Agricole
70
Credit Agricole
France
$51.8M +$9.07M +101,125 +24%
Franklin Resources
71
Franklin Resources
California
$51.7M +$42.6M +474,687 +996%
PPA
72
Parametric Portfolio Associates
Washington
$50.5M -$7.76M -86,562 -15%
Goldman Sachs
73
Goldman Sachs
New York
$50.1M -$5.58M -62,177 -11%
Allianz Asset Management
74
Allianz Asset Management
Germany
$49.5M +$16.9M +188,114 +60%
SAM
75
Sentinel Asset Management
Vermont
$48.9M -$5.53M -61,700 -11%

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.