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Moog Inc Class A
MOG.A

183 hedge funds and large institutions have $2.55B invested in Moog Inc Class A in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% less ownership

Funds ownership: 94.07% → 93.47% (-0.6%)

4% less capital invested

Capital invested by funds: $2.66B → $2.55B (-$107M)

2% less funds holding

Funds holding: 187 → 183 (-4)

10% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 67

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
5.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
60
Reduced
67
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$18.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.9M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$9.76M
4
GAM
Gotham Asset Management
New York
+$9.53M
5
Goldman Sachs
Goldman Sachs
New York
+$6.92M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.3M
2
Jennison Associates
Jennison Associates
New York
-$16.6M
3
OCG
Opus Capital Group
Ohio
-$9.92M
4
RA
Royce & Associates
New York
-$8.14M
5
Ameriprise
Ameriprise
Minnesota
-$7.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$19.1M +$1.01M +15,911 +6%
Principal Financial Group
27
Principal Financial Group
Iowa
$18.9M +$659K +10,384 +4%
ICOM
28
Investment Counselors of Maryland
Maryland
$18.7M +$5.96M +93,852 +49%
Federated Hermes
29
Federated Hermes
Pennsylvania
$17.6M -$73K -1,150 -0.4%
GT
30
Glenmede Trust
Pennsylvania
$17.2M +$2.71M +42,737 +19%
Deutsche Bank
31
Deutsche Bank
Germany
$16.7M +$274K +4,320 +2%
TCIM
32
TIAA CREF Investment Management
New York
$14M -$244K -3,840 -2%
Charles Schwab
33
Charles Schwab
California
$13.4M +$968K +15,237 +8%
CGI
34
CI Global Investments
California
$12.6M – – –
BIM
35
BlackRock Investment Management
Delaware
$11.6M +$132K +2,084 +1%
Invesco
36
Invesco
Georgia
$11.4M -$1.46M -23,046 -12%
WB
37
WesBanco Bank
West Virginia
$11.2M -$2.54M -40,010 -19%
GAM
38
Gotham Asset Management
New York
$10.8M +$9.53M +150,006 +974%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$10.2M – – –
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$10.1M +$9.76M +153,656 New
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$9.95M -$335K -5,268 -3%
ICM
42
IronBridge Capital Management
Illinois
$9.94M -$2.03M -32,000 -17%
Wells Fargo
43
Wells Fargo
California
$9.52M -$116K -1,828 -1%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$8.12M -$603K -9,500 -7%
Prudential Financial
45
Prudential Financial
New Jersey
$7.49M +$273K +4,300 +4%
GI
46
GAMCO Investors
Connecticut
$7.42M -$171K -2,700 -2%
WHG
47
Westwood Holdings Group
Texas
$6.95M +$457K +7,200 +7%
WCM Investment Management
48
WCM Investment Management
California
$6.86M -$215K -3,387 -3%
KCM
49
Kennedy Capital Management
Missouri
$6.84M -$1.27M -19,931 -16%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.62M +$210K +3,300 +3%
1
2
3 4 5

MOG.A Hedge Fund Activity: Q1 2014 in Review

183 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q1 2014, worth a combined $2.55B — down 4% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MOG.A and 16 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 60 added.

The largest buyer was Capital World Investors, adding an estimated $18.7M. The largest seller was Fidelity Investments, cutting an estimated $20.3M.

  • 183 institutional investors held Moog Inc Class A (MOG.A) as of Q1 2014, down from 187 in Q4 2013.
  • Funds reported $2.55B of Moog Inc Class A stock for Q1 2014, down 4% quarter-over-quarter.
  • 16 funds opened new Moog Inc Class A positions in Q1 2014 and 19 closed out, a net change of -3 holders.
  • The largest Moog Inc Class A buyer in Q1 2014 was Capital World Investors, an estimated $18.7M added.
  • The largest Moog Inc Class A seller in Q1 2014 was Fidelity Investments, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2014.