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MHFI

MCGRAW-HILL FINANCIAL INC COM
MHFI

Delisted

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

478 hedge funds and large institutions have $17.2B invested in MCGRAW-HILL FINANCIAL INC COM in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 135 increasing their positions, 205 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $143M | Put options by funds: $37.7M

39% more capital invested

Capital invested by funds: $12.4B → $17.2B (+$4.84B)

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

1% more funds holding

Funds holding: 475478 (+3)

34% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 205

Holders
478
Holders Change
+3
Holders Change %
+0.63%
% of All Funds
15.5%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.49%
New
55
Increased
135
Reduced
205
Closed
48
Calls
$143M
Puts
$37.7M
Net Calls
+$105M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.31B -$1.97M -32,507 Closed
Capital World Investors
2
Capital World Investors
California
$1.57B -$12.1M -200,000 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1B +$25.2M +416,111 +3%
State Street
4
State Street
Massachusetts
$943M -$21.1M -348,392 -2%
HCM
5
Highfields Capital Management
Massachusetts
$731M
O
6
OppenheimerFunds
New York
$680M -$3.71M -61,214 -0.6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$649M +$186M +3,072,849 +45%
Dodge & Cox
8
Dodge & Cox
California
$542M -$3.24M -53,483 -0.6%
BIT
9
BlackRock Institutional Trust
California
$468M -$17.3M -285,361 -4%
IFP
10
Independent Franchise Partners
United Kingdom
$466M +$38M +627,426 +10%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$450M -$36.2M -597,393 -8%
MNA
12
Manning & Napier Advisors
New York
$346M -$14.5M -239,687 -4%
BFA
13
BlackRock Fund Advisors
California
$300M +$4.27M +70,448 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$253M +$3.63M +59,853 +2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$250M +$430K +7,101 +0.2%
Northern Trust
16
Northern Trust
Illinois
$240M -$12.5M -206,474 -5%
Viking Global Investors
17
Viking Global Investors
Connecticut
$239M +$68M +1,123,051 +45%
Deutsche Bank
18
Deutsche Bank
Germany
$208M -$8.04M -132,605 -4%
Morgan Stanley
19
Morgan Stanley
New York
$189M -$204M -3,373,597 -54%
JP Morgan Chase
20
JP Morgan Chase
New York
$175M +$17.9M +295,072 +12%
GCM
21
Gates Capital Management
New York
$169M +$6.55M +108,091 +4%
HCM
22
Herndon Capital Management
Georgia
$160M +$8.9M +146,834 +6%
SC
23
Sculptor Capital
New York
$156M +$105M +1,734,448 +270%
JHIU
24
Janus Henderson Investors US
Colorado
$143M -$71.2M -1,175,558 -35%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$129M +$5.57M +91,862 +5%

MHFI Hedge Fund Activity: Q3 2013 in Review

478 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MCGRAW-HILL FINANCIAL INC COM (MHFI) for Q3 2013, worth a combined $17.2B — up 39% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MHFI positions and 48 closed out — a net gain of 7 holders — while 135 added to existing stakes and 205 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $186M. The largest seller was Morgan Stanley, cutting an estimated $204M.

  • 478 institutional investors held MCGRAW-HILL FINANCIAL INC COM (MHFI) as of Q3 2013, up from 475 in Q2 2013.
  • Funds reported $17.2B of MCGRAW-HILL FINANCIAL INC COM stock for Q3 2013, up 39% quarter-over-quarter.
  • 55 funds opened new MCGRAW-HILL FINANCIAL INC COM positions in Q3 2013 and 48 closed out, a net change of +7 holders.
  • The largest MCGRAW-HILL FINANCIAL INC COM buyer in Q3 2013 was Fidelity Investments, an estimated $186M added.
  • The largest MCGRAW-HILL FINANCIAL INC COM seller in Q3 2013 was Morgan Stanley, an estimated $204M sold.

Based on aggregated 13F filings for Q3 2013.