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Moog Inc Class A
MOG.A

184 hedge funds and large institutions have $2.25B invested in Moog Inc Class A in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% more ownership

Funds ownership: 89.57% → 90.41% (+0.84%)

8% less funds holding

Funds holding: 199 → 184 (-15)

8% less capital invested

Capital invested by funds: $2.44B → $2.25B (-$190M)

12% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 74

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

Holders
184
Holders Change
-15
Holders Change %
-7.54%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
65
Reduced
74
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$11.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.05M
4
BA
BlackRock Advisors
Delaware
+$5.62M
5
Ameriprise
Ameriprise
Minnesota
+$4.7M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$46M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$16.9M
4
BFA
BlackRock Fund Advisors
California
-$10.2M
5
BIT
BlackRock Institutional Trust
California
-$7.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$16.2M +$932K +13,163 +6%
JP Morgan Chase
27
JP Morgan Chase
New York
$14.4M +$11.5M +162,494 +388%
Charles Schwab
28
Charles Schwab
California
$14.1M +$447K +6,305 +3%
TCIM
29
TIAA CREF Investment Management
New York
$13.7M +$246K +3,477 +2%
Prudential Financial
30
Prudential Financial
New Jersey
$12.3M -$843K -11,900 -6%
BIM
31
BlackRock Investment Management
Delaware
$11.2M +$493K +6,966 +5%
Credit Agricole
32
Credit Agricole
France
$10.3M -$2.52M -35,600 -20%
Wells Fargo
33
Wells Fargo
California
$9.73M +$913K +12,892 +10%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$9.59M +$76.4K +1,078 +0.8%
Invesco
35
Invesco
Georgia
$9.26M -$2.05M -28,951 -18%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$9.02M -$496K -7,000 -5%
Renaissance Technologies
37
Renaissance Technologies
New York
$8.16M +$2.25M +31,800 +38%
BA
38
BlackRock Advisors
Delaware
$7.86M +$5.62M +79,302 +249%
American Century Companies
39
American Century Companies
Missouri
$7.68M +$125K +1,765 +2%
AAM
40
Aureus Asset Management
Massachusetts
$7.66M -$1.05M -14,810 -12%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$7.54M -$244K -3,443 -3%
AQR Capital Management
42
AQR Capital Management
Connecticut
$7.43M -$579K -8,170 -7%
GI
43
GAMCO Investors
Connecticut
$7.4M -$220K -3,100 -3%
Deutsche Bank
44
Deutsche Bank
Germany
$7.37M -$411K -5,803 -5%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.34M -$390K -5,500 -5%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$7.1M -$305K -4,305 -4%
CGI
47
CI Global Investments
California
$7.07M +$1.77M +25,000 +33%
KCM
48
Kennedy Capital Management
Missouri
$6.92M -$306K -4,322 -4%
WCM Investment Management
49
WCM Investment Management
California
$6.55M -$633K -8,939 -9%
GF
50
Gabelli Funds
New York
$6.01M – – –
1
2
3 4 5

MOG.A Hedge Fund Activity: Q2 2015 in Review

184 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q2 2015, worth a combined $2.25B — down 7.8% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MOG.A and 12 opened new positions — a net loss of 14 holders — while 74 trimmed existing stakes and 65 added.

The largest buyer was Fidelity Investments, adding an estimated $51.9M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $46M.

  • 184 institutional investors held Moog Inc Class A (MOG.A) as of Q2 2015, down from 199 in Q1 2015.
  • Funds reported $2.25B of Moog Inc Class A stock for Q2 2015, down 7.8% quarter-over-quarter.
  • 12 funds opened new Moog Inc Class A positions in Q2 2015 and 26 closed out, a net change of -14 holders.
  • The largest Moog Inc Class A buyer in Q2 2015 was Fidelity Investments, an estimated $51.9M added.
  • The largest Moog Inc Class A seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $46M sold.

Based on aggregated 13F filings for Q2 2015.