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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
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.04M -$324K -4,517 -8%
Neuberger Berman Group
202
Neuberger Berman Group
New York
$4.02M +$38.8K +540 +1%
AG
203
Aperio Group
California
$4.01M -$3.43M -47,803 Closed
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$3.94M -$71.8K -1,000 -2%
WT
205
Wilmington Trust
Delaware
$3.92M -$73.9K -1,030 -2%
RC
206
RBF Capital
California
$3.91M
PG
207
PEAK6 Group
Illinois
$3.88M +$3.56M +49,611 New
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$3.85M -$34.1K -475 -1%
URS
209
Utah Retirement Systems
Utah
$3.83M
PAM
210
Paradigm Asset Management
New York
$3.81M +$1.03M +14,300 +42%
PP
211
Paloma Partners
Connecticut
$3.77M +$3.07M +42,710 +771%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$3.73M -$395K -5,499 -10%
Ninety One (UK)
213
Ninety One (UK)
United Kingdom
$3.72M -$726K -10,114 -18%
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$3.7M -$115K -1,600 -3%
DILH
215
Dai-ichi Life Holdings
Japan
$3.67M
Axa
216
Axa
France
$3.66M +$237K +3,300 +8%
JG
217
Jefferies Group
New York
$3.65M -$5.62M -78,293 -63%
SAM
218
Shell Asset Management
Netherlands
$3.43M -$1.49M -20,792 -32%
EWA
219
Exencial Wealth Advisors
Oklahoma
$3.43M -$168K -2,335 -5%
WAM
220
World Asset Management
Michigan
$3.37M -$541K -7,542 -15%
ERSOT
221
Employees Retirement System of Texas
Texas
$3.36M -$668K -9,300 -18%
CBOA
222
Commonwealth Bank of Australia
Australia
$3.31M +$41.7K +581 +1%
TCM
223
Twin Capital Management
Pennsylvania
$3.29M +$850K +11,840 +39%
WIM
224
Waverton Investment Management
United Kingdom
$3.26M
First Eagle Investment Management
225
First Eagle Investment Management
New York
$3.13M

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.