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MHFI

MCGRAW-HILL FINANCIAL INC COM
MHFI

Delisted

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

564 hedge funds and large institutions have $22.6B invested in MCGRAW-HILL FINANCIAL INC COM in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 157 increasing their positions, 223 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 50

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

12% more capital invested

Capital invested by funds: $20.2B → $22.6B (+$2.35B)

2% more funds holding

Funds holding: 554564 (+10)

7% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $26M

30% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 223

Holders
564
Holders Change
+10
Holders Change %
+1.81%
% of All Funds
14.8%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
67
Increased
157
Reduced
223
Closed
50
Calls
$24.2M
Puts
$26M
Net Calls
-$1.79M
Net Calls Change
+$7.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.88B -$200M -2,114,000 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.7B +$25.3M +266,651 +2%
State Street
3
State Street
Massachusetts
$1.19B +$31.6M +333,421 +3%
Artisan Partners
4
Artisan Partners
Wisconsin
$732M +$50.2M +529,636 +8%
O
5
OppenheimerFunds
New York
$687M +$2.86M +30,205 +0.4%
BIT
6
BlackRock Institutional Trust
California
$678M -$3.92M -41,380 -0.6%
Morgan Stanley
7
Morgan Stanley
New York
$640M -$124M -1,312,204 -17%
Jennison Associates
8
Jennison Associates
New York
$638M -$25.6M -269,573 -4%
ECU
9
Egerton Capital (UK)
United Kingdom
$555M +$39.8M +420,062 +8%
IFP
10
Independent Franchise Partners
United Kingdom
$485M +$2.64M +27,849 +0.6%
JP Morgan Chase
11
JP Morgan Chase
New York
$438M +$33.6M +354,140 +9%
BFA
12
BlackRock Fund Advisors
California
$429M +$27.3M +287,526 +7%
Capital International Investors
13
Capital International Investors
California
$369M +$254M +2,679,928 +252%
Deutsche Bank
14
Deutsche Bank
Germany
$358M -$5.59M -58,931 -2%
Edgewood Management
15
Edgewood Management
Connecticut
$351M +$337M +3,558,863 New
Northern Trust
16
Northern Trust
Illinois
$336M -$26.9M -283,287 -8%
CCM
17
Cantillon Capital Management
New York
$331M +$137M +1,443,767 +75%
AllianceBernstein
18
AllianceBernstein
Tennessee
$329M -$72.6M -765,486 -19%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$319M +$110M +1,159,778 +56%
Invesco
20
Invesco
Georgia
$296M -$103M -1,086,560 -27%
Principal Financial Group
21
Principal Financial Group
Iowa
$287M +$39.1M +412,881 +17%
UBS AM
22
UBS AM
Illinois
$284M -$26.4M -278,983 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$281M -$16.7M -176,158 -6%
HCM
24
Highfields Capital Management
Massachusetts
$275M -$164M -1,732,830 -38%
MG
25
Meritage Group
California
$258M +$206K +2,168 +0.1%

MHFI Hedge Fund Activity: Q4 2015 in Review

564 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MCGRAW-HILL FINANCIAL INC COM (MHFI) for Q4 2015, worth a combined $22.6B — up 12% from $20.2B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new MHFI positions and 50 closed out — a net gain of 17 holders — while 157 added to existing stakes and 223 trimmed.

The largest buyer was Edgewood Management, opening a new position worth an estimated $337M. The largest seller was Capital World Investors, exiting entirely with an estimated $457M sold.

  • 564 institutional investors held MCGRAW-HILL FINANCIAL INC COM (MHFI) as of Q4 2015, up from 554 in Q3 2015.
  • Funds reported $22.6B of MCGRAW-HILL FINANCIAL INC COM stock for Q4 2015, up 12% quarter-over-quarter.
  • 67 funds opened new MCGRAW-HILL FINANCIAL INC COM positions in Q4 2015 and 50 closed out, a net change of +17 holders.
  • The largest MCGRAW-HILL FINANCIAL INC COM buyer in Q4 2015 was Edgewood Management, an estimated $337M added.
  • The largest MCGRAW-HILL FINANCIAL INC COM seller in Q4 2015 was Capital World Investors, an estimated $457M sold.

Based on aggregated 13F filings for Q4 2015.