We are live on ! Find out more
MOG.A icon

Moog Inc Class A

199 hedge funds and large institutions have $1.86B invested in Moog Inc Class A in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $1.68B → $1.86B (+$184M)

8% more funds holding

Funds holding: 184199 (+15)

0.66% more ownership

Funds ownership: 91.72%92.38% (+0.66%)

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

Holders
199
Holders Change
+15
Holders Change %
+8.15%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
69
Reduced
69
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$14.5M +$49.6K +800 +0.3%
Principal Financial Group
27
Principal Financial Group
Iowa
$13.8M +$506K +8,151 +4%
TA
28
Teachers Advisors
New York
$12.6M +$9.37M +151,073 +264%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$12.4M +$3.83M +61,700 +43%
TCIM
30
TIAA CREF Investment Management
New York
$12.3M +$845K +13,631 +7%
Charles Schwab
31
Charles Schwab
California
$12M +$451K +7,277 +4%
Renaissance Technologies
32
Renaissance Technologies
New York
$11.1M -$2.92M -47,117 -21%
BA
33
BlackRock Advisors
Delaware
$11M -$510K -8,216 -4%
Wells Fargo
34
Wells Fargo
California
$9.61M +$1.72M +27,801 +21%
Deutsche Bank
35
Deutsche Bank
Germany
$9.38M -$4.86M -78,330 -34%
BIM
36
BlackRock Investment Management
Delaware
$8.99M -$482K -7,767 -5%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$8.15M +$19.1K +308 +0.2%
Invesco
38
Invesco
Georgia
$7.98M +$651K +10,501 +9%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$7.8M +$68.1K +1,098 +0.9%
Prudential Financial
40
Prudential Financial
New Jersey
$6.92M +$862K +13,900 +14%
GI
41
GAMCO Investors
Connecticut
$6.24M -$10.9K -175 -0.2%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$6.16M -$60.8K -981 -1%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$6.02M -$580K -9,349 -9%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$5.99M +$99.2K +1,600 +2%
Millennium Management
45
Millennium Management
New York
$5.21M -$6.1M -98,322 -53%
GF
46
Gabelli Funds
New York
$5.15M
Morgan Stanley
47
Morgan Stanley
New York
$4.74M -$3.18M -51,235 -40%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$4.12M -$164K -2,646 -4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$4.06M -$70.1K -1,130 -2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.04M +$156K +2,520 +4%

MOG.A Hedge Fund Activity: Q4 2015 in Review

199 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q4 2015, worth a combined $1.86B — up 11% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MOG.A positions and 13 closed out — a net gain of 16 holders — while 69 added to existing stakes and 69 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $39.8M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $77.6M.

  • 199 institutional investors held Moog Inc Class A (MOG.A) as of Q4 2015, up from 184 in Q3 2015.
  • Funds reported $1.86B of Moog Inc Class A stock for Q4 2015, up 11% quarter-over-quarter.
  • 29 funds opened new Moog Inc Class A positions in Q4 2015 and 13 closed out, a net change of +16 holders.
  • The largest Moog Inc Class A buyer in Q4 2015 was LSV Asset Management, an estimated $39.8M added.
  • The largest Moog Inc Class A seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $77.6M sold.

Based on aggregated 13F filings for Q4 2015.