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Moog Inc Class A

199 hedge funds and large institutions have $2.44B invested in Moog Inc Class A in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% less funds holding

Funds holding: 200199 (-1)

3% less capital invested

Capital invested by funds: $2.5B → $2.44B (-$62.8M)

1.68% less ownership

Funds ownership: 91.25%89.57% (-1.7%)

35% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 84

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
199
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
55
Reduced
84
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$18.4M +$18.1M +245,518 New
William Blair & Company
27
William Blair & Company
Illinois
$16.3M +$258K +3,493 +2%
Charles Schwab
28
Charles Schwab
California
$14.5M +$236K +3,197 +2%
TCIM
29
TIAA CREF Investment Management
New York
$14.3M +$306K +4,137 +2%
Prudential Financial
30
Prudential Financial
New Jersey
$14M +$7.11M +96,238 +107%
Credit Agricole
31
Credit Agricole
France
$13.6M +$259K +3,500 +2%
Invesco
32
Invesco
Georgia
$12M +$4.42M +59,866 +60%
BIM
33
BlackRock Investment Management
Delaware
$11.4M +$86.8K +1,175 +0.8%
WB
34
WesBanco Bank
West Virginia
$10.3M -$134K -1,810 -1%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$10.1M
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$10.1M -$912K -12,345 -8%
Wells Fargo
37
Wells Fargo
California
$9.36M -$172K -2,329 -2%
AAM
38
Aureus Asset Management
Massachusetts
$9.25M +$354K +4,790 +4%
AQR Capital Management
39
AQR Capital Management
Connecticut
$8.5M -$562K -7,600 -6%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$8.29M
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$8.26M -$111K -1,500 -1%
Deutsche Bank
42
Deutsche Bank
Germany
$8.26M -$4.21M -56,965 -34%
GI
43
GAMCO Investors
Connecticut
$8.09M -$55.4K -750 -0.7%
American Century Companies
44
American Century Companies
Missouri
$8.03M -$159K -2,155 -2%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$7.86M
KCM
46
Kennedy Capital Management
Missouri
$7.67M +$656K +8,871 +10%
WCM Investment Management
47
WCM Investment Management
California
$7.62M +$430K +5,825 +6%
Citadel Advisors
48
Citadel Advisors
Florida
$6.59M +$1.58M +21,437 +32%
GF
49
Gabelli Funds
New York
$6.38M
Renaissance Technologies
50
Renaissance Technologies
New York
$6.27M -$7.1M -96,100 -53%

MOG.A Hedge Fund Activity: Q1 2015 in Review

199 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q1 2015, worth a combined $2.44B — down 2.5% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MOG.A positions and 16 closed out — a net gain of 3 holders — while 55 added to existing stakes and 84 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $18.1M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $38.4M.

  • 199 institutional investors held Moog Inc Class A (MOG.A) as of Q1 2015, down from 200 in Q4 2014.
  • Funds reported $2.44B of Moog Inc Class A stock for Q1 2015, down 2.5% quarter-over-quarter.
  • 19 funds opened new Moog Inc Class A positions in Q1 2015 and 16 closed out, a net change of +3 holders.
  • The largest Moog Inc Class A buyer in Q1 2015 was Point72 Asset Management, an estimated $18.1M added.
  • The largest Moog Inc Class A seller in Q1 2015 was Columbia Wanger Asset Management, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2015.