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MHFI

MCGRAW-HILL FINANCIAL INC COM
MHFI

Delisted

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

539 hedge funds and large institutions have $19.5B invested in MCGRAW-HILL FINANCIAL INC COM in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 187 increasing their positions, 181 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $20.4M

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

3% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 181

2% more capital invested

Capital invested by funds: $19.2B → $19.5B (+$388M)

0% more funds holding

Funds holding: 537539 (+2)

Holders
539
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
15.64%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.41%
New
41
Increased
187
Reduced
181
Closed
35
Calls
$40.2M
Puts
$20.4M
Net Calls
+$19.8M
Net Calls Change
-$48.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.71B +$196M +2,379,069 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.35B +$10.9M +132,688 +0.8%
Capital World Investors
3
Capital World Investors
California
$1.23B -$414M -5,040,000 -26%
State Street
4
State Street
Massachusetts
$1.1B +$5.77M +70,176 +0.5%
LPC
5
Lone Pine Capital
Connecticut
$915M -$137M -1,670,000 -13%
Morgan Stanley
6
Morgan Stanley
New York
$735M +$437M +5,314,134 +157%
HCM
7
Highfields Capital Management
Massachusetts
$735M
O
8
OppenheimerFunds
New York
$732M -$8M -97,257 -1%
BIT
9
BlackRock Institutional Trust
California
$593M -$534K -6,501 -0.1%
ECU
10
Egerton Capital (UK)
United Kingdom
$439M +$88.2M +1,072,771 +26%
IFP
11
Independent Franchise Partners
United Kingdom
$323M +$17.1M +207,895 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$308M +$1.1M +13,391 +0.4%
Northern Trust
13
Northern Trust
Illinois
$297M -$7.64M -92,888 -3%
BFA
14
BlackRock Fund Advisors
California
$296M +$9.01M +109,537 +3%
JHIU
15
Janus Henderson Investors US
Colorado
$292M +$11.4M +139,200 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$260M +$1.96M +23,814 +0.8%
AL
17
AJO LP
Pennsylvania
$254M -$16.4M -199,790 -6%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$253M -$1.43M -17,382 -0.6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$207M +$8.8M +107,072 +5%
MG
20
Meritage Group
California
$205M +$83.9M +1,020,169 +72%
TCIM
21
TIAA CREF Investment Management
New York
$196M +$6.91M +84,023 +4%
CIFMU
22
Childrens Investment Fund Management (UK)
United Kingdom
$192M +$2.96M +36,000 +2%
BG
23
BlackRock Group
United Kingdom
$180M +$5.5M +66,873 +3%
HCM
24
Herndon Capital Management
Georgia
$173M -$7.8M -94,843 -4%
SC
25
Sculptor Capital
New York
$169M -$41.2M -501,194 -20%

MHFI Hedge Fund Activity: Q3 2014 in Review

539 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MCGRAW-HILL FINANCIAL INC COM (MHFI) for Q3 2014, worth a combined $19.5B — up 2% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MHFI positions and 35 closed out — a net gain of 6 holders — while 187 added to existing stakes and 181 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $437M. The largest seller was Dodge & Cox, cutting an estimated $511M.

  • 539 institutional investors held MCGRAW-HILL FINANCIAL INC COM (MHFI) as of Q3 2014, up from 537 in Q2 2014.
  • Funds reported $19.5B of MCGRAW-HILL FINANCIAL INC COM stock for Q3 2014, up 2% quarter-over-quarter.
  • 41 funds opened new MCGRAW-HILL FINANCIAL INC COM positions in Q3 2014 and 35 closed out, a net change of +6 holders.
  • The largest MCGRAW-HILL FINANCIAL INC COM buyer in Q3 2014 was Morgan Stanley, an estimated $437M added.
  • The largest MCGRAW-HILL FINANCIAL INC COM seller in Q3 2014 was Dodge & Cox, an estimated $511M sold.

Based on aggregated 13F filings for Q3 2014.