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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
Capital World Investors
1
Capital World Investors
California
$1.83B -$39.9M -555,400 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19B -$1.61M -22,418 -0.1%
State Street
3
State Street
Massachusetts
$1.13B +$9.18M +127,926 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$989M +$197M +2,750,469 +28%
HCM
5
Highfields Capital Management
Massachusetts
$872M
O
6
OppenheimerFunds
New York
$806M -$4.51M -62,864 -0.6%
Dodge & Cox
7
Dodge & Cox
California
$610M -$32.6M -453,650 -5%
BIT
8
BlackRock Institutional Trust
California
$559M +$1.58M +22,016 +0.3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$429M -$98.8M -1,376,150 -20%
LPC
10
Lone Pine Capital
Connecticut
$424M +$389M +5,423,331 New
IFP
11
Independent Franchise Partners
United Kingdom
$388M -$153M -2,137,685 -30%
Northern Trust
12
Northern Trust
Illinois
$284M -$2.83M -39,487 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$283M -$17M -236,223 -6%
Viking Global Investors
14
Viking Global Investors
Connecticut
$283M -$1.81M -25,222 -0.7%
BFA
15
BlackRock Fund Advisors
California
$264M -$85.9M -1,196,098 -26%
Deutsche Bank
16
Deutsche Bank
Germany
$247M -$866K -12,072 -0.4%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$231M -$61.7M -860,066 -23%
Morgan Stanley
18
Morgan Stanley
New York
$229M +$3.5M +48,810 +2%
MNA
19
Manning & Napier Advisors
New York
$218M -$179M -2,496,936 -47%
SC
20
Sculptor Capital
New York
$209M +$21.5M +299,259 +13%
GCM
21
Gates Capital Management
New York
$184M -$16.1M -224,730 -9%
JHIU
22
Janus Henderson Investors US
Colorado
$176M +$4.74M +66,100 +3%
HCM
23
Herndon Capital Management
Georgia
$174M -$15.5M -216,355 -9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$158M +$4.03M +56,129 +3%
JP Morgan Chase
25
JP Morgan Chase
New York
$153M -$50.4M -702,434 -26%

MHFI Hedge Fund Activity: Q4 2013 in Review

523 of the 3,445 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.