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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
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$30.2M +$448K +5,000 +2%
Fidelity International
102
Fidelity International
Bermuda
$29.5M -$89.6M -999,309 -77%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$29.2M +$272K +3,038 +1%
GF
104
Gabelli Funds
New York
$28.2M -$744K -8,300 -3%
KCM
105
Kornitzer Capital Management
Kansas
$28M +$3.57M +39,805 +16%
NMIMC
106
Northwestern Mutual Investment Management Company
Wisconsin
$27.6M -$2.43M -27,108 -9%
Select Equity Group
107
Select Equity Group
New York
$24.3M -$783K -8,735 -3%
Lazard Asset Management
108
Lazard Asset Management
New York
$24M -$2.58M -28,765 -11%
Axa
109
Axa
France
$23.5M -$2.88M -32,080 -12%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$23.2M +$2.86M +31,860 +16%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$22.2M +$93.6K +1,044 +0.5%
EA
112
Echinus Advisors
New York
$21.9M
BA
113
BlackRock Advisors
Delaware
$21.1M +$566K +6,308 +3%
MBI
114
Montrusco Bolton Investments
Quebec, Canada
$21M -$349K -3,886 -2%
RFC
115
Russell Frank Company
Washington
$19.7M -$7.94M -88,518 -31%
Macquarie Group
116
Macquarie Group
Australia
$19.6M +$166K +1,854 +0.9%
MIFH
117
Migdal Insurance & Financial Holdings
Israel
$19.6M +$17.8M +198,330 New
BCF
118
BLS Capital Fondsmaeglerselskab
Denmark
$19.1M +$5.64M +62,855 +48%
VDI
119
Vaughan David Investments
Illinois
$18.9M -$103K -1,149 -0.6%
ESCM
120
Echo Street Capital Management
New York
$18.8M -$12.9M -143,468 -43%
Nomura Asset Management
121
Nomura Asset Management
Japan
$18.5M -$461K -5,140 -3%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$18.5M -$549K -6,117 -3%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$17.8M -$349K -3,894 -2%
DAM
124
Davis Asset Management
California
$17.8M +$2.24M +25,000 +16%
DSA
125
Davis Selected Advisers
Arizona
$17.5M -$187K -2,080 -1%

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.