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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
15.18%
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
ASRS
176
Arizona State Retirement System
Arizona
$6.06M -$244K -3,400 -4%
LI
177
LMCG Investments
Massachusetts
$6.02M
RJA
178
Raymond James & Associates
Florida
$6M -$744K -10,361 -12%
FQ
179
First Quadrant
California
$5.9M +$2.04M +28,400 +60%
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$5.88M -$516K -7,183 -9%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$5.79M +$5.31M +74,029 New
FAF
182
Fjarde Ap-fonden
Sweden
$5.67M -$233K -3,251 -4%
EIM
183
ExxonMobil Investment Management
Texas
$5.51M -$192K -2,673 -4%
IG
184
ING Group
Netherlands
$5.5M -$2.03M -28,284 -29%
PAM
185
Panagora Asset Management
Massachusetts
$5.38M -$1.06M -14,787 -18%
PIM
186
Partner Investment Management
California
$5.32M +$4.89M +68,082 New
Citadel Advisors
187
Citadel Advisors
Florida
$5.28M -$1.72M -23,930 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
188
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.25M +$40K +557 +0.8%
STC
189
SEI Trust Company
Pennsylvania
$5.08M -$861K -12,000 -16%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$5.07M +$39.5K +551 +0.9%
CCMU
191
Cheyne Capital Management (UK)
United Kingdom
$5M
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$4.86M +$1.41M +19,700 +46%
Korea Investment Corp
193
Korea Investment Corp
South Korea
$4.83M -$172K -2,400 -4%
WBC
194
Westpac Banking Corp
Australia
$4.77M -$26.1K -363 -0.6%
Nomura Holdings
195
Nomura Holdings
Japan
$4.69M +$1.17M +16,263 +37%
First Trust Advisors
196
First Trust Advisors
Illinois
$4.63M +$4.25M +59,143 New
HPC
197
HM Payson & Co
Maine
$4.6M -$245K -3,410 -5%
RFC
198
Regions Financial Corp
Alabama
$4.58M -$569K -7,925 -12%
KBC Group
199
KBC Group
Belgium
$4.56M -$3.21M -44,761 -43%
PDN
200
Pensionfund DSM Netherlands
Netherlands
$4.05M

MHFI Hedge Fund Activity: Q4 2013 in Review

523 of the 3,446 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.