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MHFI

MCGRAW-HILL FINANCIAL INC COM
MHFI

Delisted

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

537 hedge funds and large institutions have $19.2B invested in MCGRAW-HILL FINANCIAL INC COM in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 162 increasing their positions, 217 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

512% more call options, than puts

Call options by funds: $81.9M | Put options by funds: $13.4M

10% more capital invested

Capital invested by funds: $17.4B → $19.2B (+$1.81B)

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

1% less funds holding

Funds holding: 540537 (-3)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

25% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 217

Holders
537
Holders Change
-3
Holders Change %
-0.56%
% of All Funds
15.43%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.32%
New
46
Increased
162
Reduced
217
Closed
44
Calls
$81.9M
Puts
$13.4M
Net Calls
+$68.5M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
101
Allianz Asset Management
Germany
$19.8M -$10.4M -131,693 -36%
CC
102
Carlson Capital
Texas
$18.9M +$1M +12,745 +6%
CCM
103
Crestwood Capital Management
New York
$18.7M -$4.35M -55,200 -20%
Millennium Management
104
Millennium Management
New York
$18.7M -$22.8M -288,949 -56%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$18.4M +$1.28M +16,199 +8%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$17.1M +$3.54M +44,906 +28%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$17M +$5.85M +74,152 +57%
Barclays
108
Barclays
United Kingdom
$17M -$6.16M -78,106 -28%
ACI
109
AMP Capital Investors
Australia
$16.5M +$1.31M +16,557 +9%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$16.5M +$233K +2,950 +2%
BI
111
BlueSpruce Investments
Illinois
$16.5M
Macquarie Group
112
Macquarie Group
Australia
$16.4M +$440K +5,583 +3%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$16.2M -$246K -3,126 -2%
BHC
114
Bowen Hanes & Co
Florida
$15.6M +$284K +3,605 +2%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$15.5M -$2.45M -31,135 -14%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$15.2M -$115K -1,453 -0.8%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$15.2M +$2.91M +36,918 +25%
EVM
118
Eaton Vance Management
Massachusetts
$14.5M -$4.26K -54 -0%
AIM
119
Allen Investment Management
New York
$14.5M +$3.73M +47,300 +37%
FAM
120
Fred Alger Management
New York
$14.2M +$13.4M +170,465 +207,884%
US Bancorp
121
US Bancorp
Minnesota
$14M -$47.9K -607 -0.4%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$13.8M -$110K -1,393 -0.8%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$13.8M +$329K +4,173 +3%
Nomura Asset Management
124
Nomura Asset Management
Japan
$13.2M -$680K -8,620 -5%
KCM
125
Kornitzer Capital Management
Kansas
$13M +$2.62M +33,230 +27%

MHFI Hedge Fund Activity: Q2 2014 in Review

537 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in MCGRAW-HILL FINANCIAL INC COM (MHFI) for Q2 2014, worth a combined $19.2B — up 10% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new MHFI positions and 44 closed out — a net gain of 2 holders — while 162 added to existing stakes and 217 trimmed.

The largest buyer was Egerton Capital (UK), adding an estimated $204M. The largest seller was Manning & Napier Advisors, cutting an estimated $144M.

  • 537 institutional investors held MCGRAW-HILL FINANCIAL INC COM (MHFI) as of Q2 2014, down from 540 in Q1 2014.
  • Funds reported $19.2B of MCGRAW-HILL FINANCIAL INC COM stock for Q2 2014, up 10% quarter-over-quarter.
  • 46 funds opened new MCGRAW-HILL FINANCIAL INC COM positions in Q2 2014 and 44 closed out, a net change of +2 holders.
  • The largest MCGRAW-HILL FINANCIAL INC COM buyer in Q2 2014 was Egerton Capital (UK), an estimated $204M added.
  • The largest MCGRAW-HILL FINANCIAL INC COM seller in Q2 2014 was Manning & Napier Advisors, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2014.