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MHFI

MCGRAW-HILL FINANCIAL INC COM
MHFI

Delisted

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

584 hedge funds and large institutions have $23.6B invested in MCGRAW-HILL FINANCIAL INC COM in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 179 increasing their positions, 213 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 26

21% more capital invested

Capital invested by funds: $19.5B → $23.6B (+$4.03B)

8% more funds holding

Funds holding: 539584 (+45)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

16% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 213

55% less call options, than puts

Call options by funds: $9.55M | Put options by funds: $21.1M

Holders
584
Holders Change
+45
Holders Change %
+8.35%
% of All Funds
15.57%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
81
Increased
179
Reduced
213
Closed
26
Calls
$9.55M
Puts
$21.1M
Net Calls
-$11.6M
Net Calls Change
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.95B -$2.91M -33,185 Closed
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.15B +$342M +3,896,495 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.45B +$29.5M +335,858 +2%
State Street
4
State Street
Massachusetts
$1.2B +$43.7M +498,109 +4%
Capital World Investors
5
Capital World Investors
California
$1.2B -$101M -1,150,000 -8%
Morgan Stanley
6
Morgan Stanley
New York
$790M +$15.5M +176,295 +2%
HCM
7
Highfields Capital Management
Massachusetts
$774M
LPC
8
Lone Pine Capital
Connecticut
$656M -$304M -3,464,405 -32%
O
9
OppenheimerFunds
New York
$640M -$130M -1,474,721 -17%
BIT
10
BlackRock Institutional Trust
California
$629M +$4.83M +55,038 +0.8%
Jennison Associates
11
Jennison Associates
New York
$546M +$539M +6,132,494 New
ECU
12
Egerton Capital (UK)
United Kingdom
$469M +$6.1M +69,419 +1%
BFA
13
BlackRock Fund Advisors
California
$349M +$36.3M +413,572 +12%
IFP
14
Independent Franchise Partners
United Kingdom
$342M +$2.35M +26,781 +0.7%
Northern Trust
15
Northern Trust
Illinois
$328M +$15.5M +176,761 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$322M -$2M -22,724 -0.6%
Deutsche Bank
17
Deutsche Bank
Germany
$306M +$31.9M +363,510 +12%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$258M -$9.13M -103,927 -3%
AllianceBernstein
19
AllianceBernstein
Tennessee
$248M +$163M +1,851,068 +198%
MG
20
Meritage Group
California
$233M +$16.1M +183,269 +8%
JHIU
21
Janus Henderson Investors US
Colorado
$233M -$74.1M -844,311 -24%
TCIM
22
TIAA CREF Investment Management
New York
$212M +$5.13M +58,433 +3%
Artisan Partners
23
Artisan Partners
Wisconsin
$194M +$79.7M +907,374 +71%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$192M -$25.2M -287,020 -12%
AL
25
AJO LP
Pennsylvania
$189M -$77.6M -883,270 -29%

MHFI Hedge Fund Activity: Q4 2014 in Review

584 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in MCGRAW-HILL FINANCIAL INC COM (MHFI) for Q4 2014, worth a combined $23.6B — up 21% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new MHFI positions and 26 closed out — a net gain of 55 holders — while 179 added to existing stakes and 213 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $539M. The largest seller was Lone Pine Capital, cutting an estimated $304M.

  • 584 institutional investors held MCGRAW-HILL FINANCIAL INC COM (MHFI) as of Q4 2014, up from 539 in Q3 2014.
  • Funds reported $23.6B of MCGRAW-HILL FINANCIAL INC COM stock for Q4 2014, up 21% quarter-over-quarter.
  • 81 funds opened new MCGRAW-HILL FINANCIAL INC COM positions in Q4 2014 and 26 closed out, a net change of +55 holders.
  • The largest MCGRAW-HILL FINANCIAL INC COM buyer in Q4 2014 was Jennison Associates, an estimated $539M added.
  • The largest MCGRAW-HILL FINANCIAL INC COM seller in Q4 2014 was Lone Pine Capital, an estimated $304M sold.

Based on aggregated 13F filings for Q4 2014.