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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 $24.4B invested in MCGRAW-HILL FINANCIAL INC COM in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 184 increasing their positions, 225 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

337% more call options, than puts

Call options by funds: $104M | Put options by funds: $23.7M

13% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 56

3% more capital invested

Capital invested by funds: $23.6B → $24.4B (+$778M)

0% more funds holding

Funds holding: 584584 (0)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

18% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 225

Holders
584
Holders Change
Holders Change %
0%
% of All Funds
15.56%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
63
Increased
184
Reduced
225
Closed
56
Calls
$104M
Puts
$23.7M
Net Calls
+$79.9M
Net Calls Change
+$91.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.5B +$25.3K +258 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.71B +$25.4M +258,333 +2%
State Street
3
State Street
Massachusetts
$1.33B -$63.3M -644,795 -5%
Capital World Investors
4
Capital World Investors
California
$928M -$441M -4,486,700 -33%
Morgan Stanley
5
Morgan Stanley
New York
$880M -$35.8M -364,436 -4%
BIT
6
BlackRock Institutional Trust
California
$804M +$69.1M +703,792 +10%
HCM
7
Highfields Capital Management
Massachusetts
$779M -$115M -1,166,851 -13%
O
8
OppenheimerFunds
New York
$742M -$2.18M -22,231 -0.3%
Jennison Associates
9
Jennison Associates
New York
$629M -$5.05M -51,385 -0.8%
ECU
10
Egerton Capital (UK)
United Kingdom
$558M +$12M +121,697 +2%
LPC
11
Lone Pine Capital
Connecticut
$473M -$274M -2,794,162 -38%
Artisan Partners
12
Artisan Partners
Wisconsin
$427M +$191M +1,948,344 +90%
BFA
13
BlackRock Fund Advisors
California
$413M +$7.7M +78,414 +2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$400M +$106M +1,079,596 +39%
Northern Trust
15
Northern Trust
Illinois
$385M +$3.18M +32,340 +0.9%
Deutsche Bank
16
Deutsche Bank
Germany
$378M +$21M +213,449 +6%
JP Morgan Chase
17
JP Morgan Chase
New York
$347M +$190M +1,936,298 +137%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$343M -$29.7M -301,966 -8%
IFP
19
Independent Franchise Partners
United Kingdom
$329M -$65.2M -663,667 -17%
Wells Fargo
20
Wells Fargo
California
$298M +$103M +1,045,751 +57%
UBS AM
21
UBS AM
Illinois
$298M +$189M +1,924,834 +201%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$297M -$2.56M -26,033 -0.9%
MG
23
Meritage Group
California
$271M
TCIM
24
TIAA CREF Investment Management
New York
$268M +$20.6M +210,038 +9%
JHIU
25
Janus Henderson Investors US
Colorado
$235M -$34M -345,986 -13%

MHFI Hedge Fund Activity: Q1 2015 in Review

584 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MCGRAW-HILL FINANCIAL INC COM (MHFI) for Q1 2015, worth a combined $24.4B — up 3.3% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new MHFI positions and 56 closed out — a net gain of 7 holders — while 184 added to existing stakes and 225 trimmed.

The largest buyer was Artisan Partners, adding an estimated $191M. The largest seller was Capital World Investors, cutting an estimated $441M.

  • 584 institutional investors held MCGRAW-HILL FINANCIAL INC COM (MHFI) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $24.4B of MCGRAW-HILL FINANCIAL INC COM stock for Q1 2015, up 3.3% quarter-over-quarter.
  • 63 funds opened new MCGRAW-HILL FINANCIAL INC COM positions in Q1 2015 and 56 closed out, a net change of +7 holders.
  • The largest MCGRAW-HILL FINANCIAL INC COM buyer in Q1 2015 was Artisan Partners, an estimated $191M added.
  • The largest MCGRAW-HILL FINANCIAL INC COM seller in Q1 2015 was Capital World Investors, an estimated $441M sold.

Based on aggregated 13F filings for Q1 2015.