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MHFI

MCGRAW-HILL FINANCIAL INC COM
MHFI

Delisted

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

523 hedge funds and large institutions have $17.9B invested in MCGRAW-HILL FINANCIAL INC COM in 2013 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 126 increasing their positions, 218 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $164M | Put options by funds: $51.6M

160% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 30

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

9% more funds holding

Funds holding: 478523 (+45)

4% more capital invested

Capital invested by funds: $17.2B → $17.9B (+$654M)

42% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 218

Holders
523
Holders Change
+45
Holders Change %
+9.41%
% of All Funds
15.17%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
78
Increased
126
Reduced
218
Closed
30
Calls
$164M
Puts
$51.6M
Net Calls
+$113M
Net Calls Change
+$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
126
Aviva
United Kingdom
$12.1M -$308K -4,291 -3%
GH
127
GAM Holding
Switzerland
$12M -$732K -10,200 -6%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$11.9M -$632K -8,803 -5%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$11.6M +$7.34M +102,200 +220%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$11.6M -$1.13M -15,721 -10%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$11.1M -$124K -1,724 -1%
Canada Life
132
Canada Life
Manitoba, Canada
$11M +$780K +10,862 +8%
Norges Bank
133
Norges Bank
Norway
$10.9M -$1.51M -21,008 -13%
RCM
134
Riverhead Capital Management
Delaware
$10.8M +$1.82M +25,317 +22%
SG Americas Securities
135
SG Americas Securities
New York
$10.8M -$958K -13,348 -9%
First Manhattan
136
First Manhattan
New York
$10.8M -$123K -1,715 -1%
ARC
137
Absolute Return Capital
Massachusetts
$10.7M +$1.4M +19,436 +17%
ACM
138
Arrow Capital Management
New York
$10.6M +$6.1M +85,000 +170%
TG
139
TCW Group
California
$10.5M -$140K -1,950 -1%
MSA
140
Mason Street Advisors
Wisconsin
$10.3M +$1.15M +16,082 +14%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$10.2M -$1.02M -14,150 -10%
RFC
142
Russell Frank Company
Washington
$10.1M +$7.15M +99,677 +325%
Citigroup
143
Citigroup
New York
$10.1M -$5.96M -82,982 -39%
AIM
144
Allen Investment Management
New York
$9.92M +$6.84M +95,281 +301%
TPSF
145
Texas Permanent School Fund
Texas
$9.8M -$828K -11,531 -8%
NTCOC
146
Northern Trust Company of Connecticut
Connecticut
$9.78M +$792K +11,038 +10%
DAM
147
Delta Asset Management
Tennessee
$9.78M -$19.5K -272 -0.2%
SCM
148
Suvretta Capital Management
New York
$9.73M +$8.93M +124,400 New
CEP
149
Chicago Equity Partners
Illinois
$9.54M -$2.6M -36,180 -23%
FPP
150
Findlay Park Partners
United Kingdom
$9.44M

MHFI Hedge Fund Activity: Q4 2013 in Review

523 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in MCGRAW-HILL FINANCIAL INC COM (MHFI) for Q4 2013, worth a combined $17.9B — up 3.8% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new MHFI positions and 30 closed out — a net gain of 48 holders — while 126 added to existing stakes and 218 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $389M. The largest seller was Manning & Napier Advisors, cutting an estimated $179M.

  • 523 institutional investors held MCGRAW-HILL FINANCIAL INC COM (MHFI) as of Q4 2013, up from 478 in Q3 2013.
  • Funds reported $17.9B of MCGRAW-HILL FINANCIAL INC COM stock for Q4 2013, up 3.8% quarter-over-quarter.
  • 78 funds opened new MCGRAW-HILL FINANCIAL INC COM positions in Q4 2013 and 30 closed out, a net change of +48 holders.
  • The largest MCGRAW-HILL FINANCIAL INC COM buyer in Q4 2013 was Lone Pine Capital, an estimated $389M added.
  • The largest MCGRAW-HILL FINANCIAL INC COM seller in Q4 2013 was Manning & Napier Advisors, an estimated $179M sold.

Based on aggregated 13F filings for Q4 2013.