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Moog Inc Class A

200 hedge funds and large institutions have $2.5B invested in Moog Inc Class A in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 86 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

5% more funds holding

Funds holding: 191200 (+9)

2% more capital invested

Capital invested by funds: $2.44B → $2.5B (+$59.1M)

0.55% more ownership

Funds ownership: 90.7%91.25% (+0.55%)

35% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 86

Holders
200
Holders Change
+9
Holders Change %
+4.71%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
56
Reduced
86
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$15.8M +$668K +9,239 +5%
Charles Schwab
27
Charles Schwab
California
$14.1M -$1.05M -14,577 -7%
TCIM
28
TIAA CREF Investment Management
New York
$13.8M -$1.25M -17,316 -8%
Renaissance Technologies
29
Renaissance Technologies
New York
$13.3M +$13M +179,700 New
Credit Agricole
30
Credit Agricole
France
$12.6M +$217K +3,000 +2%
Deutsche Bank
31
Deutsche Bank
Germany
$12.4M +$3.38M +46,831 +39%
Morgan Stanley
32
Morgan Stanley
New York
$11.2M +$7.21M +99,809 +192%
BIM
33
BlackRock Investment Management
Delaware
$11.1M -$888K -12,284 -8%
Federated Hermes
34
Federated Hermes
Pennsylvania
$11M -$11.9M -164,927 -53%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$10.9M -$165K -2,287 -2%
Millennium Management
36
Millennium Management
New York
$10.5M +$9.15M +126,547 +860%
WB
37
WesBanco Bank
West Virginia
$10.3M -$90.3K -1,250 -0.9%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$9.97M -$1.54M -21,241 -14%
Two Sigma Investments
39
Two Sigma Investments
New York
$9.5M +$9.27M +128,296 New
Wells Fargo
40
Wells Fargo
California
$9.41M -$449K -6,209 -5%
AQR Capital Management
41
AQR Capital Management
Connecticut
$8.95M +$333K +4,606 +4%
AAM
42
Aureus Asset Management
Massachusetts
$8.77M +$73.5K +1,017 +0.9%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$8.29M +$57.8K +800 +0.7%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$8.26M -$663K -9,175 -8%
American Century Companies
45
American Century Companies
Missouri
$8.08M +$190K +2,626 +2%
GI
46
GAMCO Investors
Connecticut
$8.03M -$36.1K -500 -0.5%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$7.75M +$4.28M +59,257 +130%
Invesco
48
Invesco
Georgia
$7.41M -$1.82M -25,150 -20%
CGI
49
CI Global Investments
California
$7.4M -$10.8M -150,000 -60%
WRF
50
Waddell & Reed Financial
Kansas
$7.4M

MOG.A Hedge Fund Activity: Q4 2014 in Review

200 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q4 2014, worth a combined $2.5B — up 2.4% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MOG.A positions and 15 closed out — a net gain of 12 holders — while 56 added to existing stakes and 86 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $33.3M. The largest seller was Wellington Management Group, cutting an estimated $65.6M.

  • 200 institutional investors held Moog Inc Class A (MOG.A) as of Q4 2014, up from 191 in Q3 2014.
  • Funds reported $2.5B of Moog Inc Class A stock for Q4 2014, up 2.4% quarter-over-quarter.
  • 27 funds opened new Moog Inc Class A positions in Q4 2014 and 15 closed out, a net change of +12 holders.
  • The largest Moog Inc Class A buyer in Q4 2014 was Fidelity Investments, an estimated $33.3M added.
  • The largest Moog Inc Class A seller in Q4 2014 was Wellington Management Group, an estimated $65.6M sold.

Based on aggregated 13F filings for Q4 2014.