MCGRAW-HILL FINANCIAL INC COM
MHFI
MHFI was delisted on the 27th of April, 2016.
540 hedge funds and large institutions have $17.4B invested in MCGRAW-HILL FINANCIAL INC COM in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 151 increasing their positions, 220 reducing their positions, and 42 closing their positions.
823% more call options, than puts
Call options by funds: $196M | Put options by funds: $21.2M
52% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 42
3% more funds holding
Funds holding: 523 → 540 (+17)
3% less capital invested
Capital invested by funds: $17.9B → $17.4B (-$512M)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
31% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 220
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$436M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$314M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$196M |
| 4 |
D.E. Shaw & Co
New York
|
+$128M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$291M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$283M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$265M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$192M |
| 5 |
State Street
Boston,
Massachusetts
|
-$144M |
MHFI Hedge Fund Activity: Q1 2014 in Review
540 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in MCGRAW-HILL FINANCIAL INC COM (MHFI) for Q1 2014, worth a combined $17.4B — down 2.9% from $17.9B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new MHFI positions and 42 closed out — a net gain of 22 holders — while 151 added to existing stakes and 220 trimmed.
The largest buyer was Lone Pine Capital, adding an estimated $436M. The largest seller was Capital World Investors, cutting an estimated $291M.
- 540 institutional investors held MCGRAW-HILL FINANCIAL INC COM (MHFI) as of Q1 2014, up from 523 in Q4 2013.
- Funds reported $17.4B of MCGRAW-HILL FINANCIAL INC COM stock for Q1 2014, down 2.9% quarter-over-quarter.
- 64 funds opened new MCGRAW-HILL FINANCIAL INC COM positions in Q1 2014 and 42 closed out, a net change of +22 holders.
- The largest MCGRAW-HILL FINANCIAL INC COM buyer in Q1 2014 was Lone Pine Capital, an estimated $436M added.
- The largest MCGRAW-HILL FINANCIAL INC COM seller in Q1 2014 was Capital World Investors, an estimated $291M sold.
Based on aggregated 13F filings for Q1 2014.