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Moog Inc Class A
MOG.A

187 hedge funds and large institutions have $2.66B invested in Moog Inc Class A in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 77 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $2.31B → $2.66B (+$347M)

7% more funds holding

Funds holding: 174 → 187 (+13)

0.84% less ownership

Funds ownership: 94.91% → 94.07% (-0.84%)

22% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 77

Holders
187
Holders Change
+13
Holders Change %
+7.47%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
60
Reduced
77
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.1M
2
Goldman Sachs
Goldman Sachs
New York
+$7.33M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.36M
4
BFA
BlackRock Fund Advisors
California
+$4.98M
5
Bank of America
Bank of America
North Carolina
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$16.7M
2
EARNEST Partners
EARNEST Partners
Georgia
-$5.67M
3
Boston Partners
Boston Partners
Massachusetts
-$5.57M
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$5.15M
5
RFC
Russell Frank Company
Washington
-$5.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$20M +$940K +14,933 +5%
Principal Financial Group
27
Principal Financial Group
Iowa
$18.9M +$1.04M +16,595 +6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$18.7M +$2.78M +44,112 +19%
Federated Hermes
29
Federated Hermes
Pennsylvania
$18.3M +$301K +4,781 +2%
Deutsche Bank
30
Deutsche Bank
Germany
$17M +$13.3K +212 +0.1%
GT
31
Glenmede Trust
Pennsylvania
$15M +$2.45M +38,909 +21%
TCIM
32
TIAA CREF Investment Management
New York
$14.8M -$172K -2,737 -1%
WB
33
WesBanco Bank
West Virginia
$14.4M -$3.32M -52,800 -20%
Invesco
34
Invesco
Georgia
$13.4M +$1.86M +29,556 +18%
CGI
35
CI Global Investments
California
$13.1M -$787K -12,500 -6%
ICOM
36
Investment Counselors of Maryland
Maryland
$13M +$281K +4,464 +2%
Charles Schwab
37
Charles Schwab
California
$12.9M -$330K -5,239 -3%
ICM
38
IronBridge Capital Management
Illinois
$12.5M -$1.01M -16,101 -8%
BIM
39
BlackRock Investment Management
Delaware
$11.9M -$227K -3,598 -2%
Bank of America
40
Bank of America
North Carolina
$11.5M +$3.21M +50,963 +43%
TA
41
Teachers Advisors
New York
$11.5M +$32.1K +510 +0.3%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$10.7M -$1.03M -16,348 -9%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$10.6M – – –
RA
44
Royce & Associates
New York
$10.4M -$2.52M -40,000 -21%
Wells Fargo
45
Wells Fargo
California
$10M -$275K -4,360 -3%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$9.06M -$567K -9,000 -6%
KCM
47
Kennedy Capital Management
Missouri
$8.45M -$368K -5,841 -4%
GI
48
GAMCO Investors
Connecticut
$7.88M -$47.2K -750 -0.6%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.5M +$88.1K +1,400 +1%
Prudential Financial
50
Prudential Financial
New Jersey
$7.48M -$869K -13,800 -11%
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MOG.A Hedge Fund Activity: Q4 2013 in Review

187 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q4 2013, worth a combined $2.66B — up 15% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MOG.A positions and 12 closed out — a net gain of 14 holders — while 60 added to existing stakes and 77 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.1M. The largest seller was Capital Research Global Investors, cutting an estimated $16.7M.

  • 187 institutional investors held Moog Inc Class A (MOG.A) as of Q4 2013, up from 174 in Q3 2013.
  • Funds reported $2.66B of Moog Inc Class A stock for Q4 2013, up 15% quarter-over-quarter.
  • 26 funds opened new Moog Inc Class A positions in Q4 2013 and 12 closed out, a net change of +14 holders.
  • The largest Moog Inc Class A buyer in Q4 2013 was Fidelity Investments, an estimated $10.1M added.
  • The largest Moog Inc Class A seller in Q4 2013 was Capital Research Global Investors, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2013.