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MHFI

MCGRAW-HILL FINANCIAL INC COM
MHFI

Delisted

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

539 hedge funds and large institutions have $19.5B invested in MCGRAW-HILL FINANCIAL INC COM in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 187 increasing their positions, 181 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $20.4M

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

3% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 181

2% more capital invested

Capital invested by funds: $19.2B → $19.5B (+$388M)

0% more funds holding

Funds holding: 537539 (+2)

Holders
539
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
15.64%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.41%
New
41
Increased
187
Reduced
181
Closed
35
Calls
$40.2M
Puts
$20.4M
Net Calls
+$19.8M
Net Calls Change
-$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$20.8M +$3.33M +40,527 +20%
RCM
102
Riverhead Capital Management
Delaware
$20.2M +$7.23M +87,959 +58%
Canada Life
103
Canada Life
Manitoba, Canada
$19.3M +$6.73M +81,844 +56%
Dodge & Cox
104
Dodge & Cox
California
$19M -$511M -6,215,735 -97%
Allianz Asset Management
105
Allianz Asset Management
Germany
$18.6M -$1.52M -18,511 -8%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$18.1M -$594K -7,229 -3%
U
107
UBS
Switzerland
$18.1M +$5.47M +66,579 +45%
Macquarie Group
108
Macquarie Group
Australia
$17.9M +$1.19M +14,481 +7%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$17.4M +$969K +11,782 +6%
First Trust Advisors
110
First Trust Advisors
Illinois
$17.3M +$8.73M +106,159 +107%
HCMT
111
Highland Capital Management (Texas)
Texas
$17M +$13.1M +159,600 +380%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$16.9M +$110K +1,340 +0.7%
BI
113
BlueSpruce Investments
Illinois
$16.8M
Wellington Management Group
114
Wellington Management Group
Massachusetts
$16.6M -$703K -8,546 -4%
FQ
115
First Quadrant
California
$16.4M +$4.46M +54,200 +39%
ACI
116
AMP Capital Investors
Australia
$16.2M -$583K -7,093 -4%
Nomura Asset Management
117
Nomura Asset Management
Japan
$16.1M +$2.59M +31,500 +20%
BHC
118
Bowen Hanes & Co
Florida
$15.8M +$4.11K +50 +0%
Millennium Management
119
Millennium Management
New York
$15.4M -$3.53M -42,903 -19%
Barclays
120
Barclays
United Kingdom
$15.3M -$1.85M -22,496 -11%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$15.3M -$166K -2,014 -1%
RP
122
Regal Partners
Australia
$15.2M -$17.6M -213,495 -54%
AIM
123
Allen Investment Management
New York
$14.8M +$75.4K +917 +0.5%
CC
124
Carlson Capital
Texas
$14.8M -$4.38M -53,256 -23%
EVM
125
Eaton Vance Management
Massachusetts
$14.7M -$53.3K -648 -0.4%

MHFI Hedge Fund Activity: Q3 2014 in Review

539 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MCGRAW-HILL FINANCIAL INC COM (MHFI) for Q3 2014, worth a combined $19.5B — up 2% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MHFI positions and 35 closed out — a net gain of 6 holders — while 187 added to existing stakes and 181 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $437M. The largest seller was Dodge & Cox, cutting an estimated $511M.

  • 539 institutional investors held MCGRAW-HILL FINANCIAL INC COM (MHFI) as of Q3 2014, up from 537 in Q2 2014.
  • Funds reported $19.5B of MCGRAW-HILL FINANCIAL INC COM stock for Q3 2014, up 2% quarter-over-quarter.
  • 41 funds opened new MCGRAW-HILL FINANCIAL INC COM positions in Q3 2014 and 35 closed out, a net change of +6 holders.
  • The largest MCGRAW-HILL FINANCIAL INC COM buyer in Q3 2014 was Morgan Stanley, an estimated $437M added.
  • The largest MCGRAW-HILL FINANCIAL INC COM seller in Q3 2014 was Dodge & Cox, an estimated $511M sold.

Based on aggregated 13F filings for Q3 2014.