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Moog Inc Class A

182 hedge funds and large institutions have $1.38B invested in Moog Inc Class A in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.94% less ownership

Funds ownership: 92.38%91.45% (-0.94%)

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

9% less funds holding

Funds holding: 199182 (-17)

26% less capital invested

Capital invested by funds: $1.86B → $1.38B (-$486M)

53% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 32

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
182
Holders Change
-17
Holders Change %
-8.54%
% of All Funds
4.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
65
Reduced
69
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
26
Columbia Wanger Asset Management
Illinois
$10.5M -$17.2M -367,468 -62%
TA
27
Teachers Advisors
New York
$9.61M +$92K +1,970 +0.9%
Charles Schwab
28
Charles Schwab
California
$9.58M +$514K +11,003 +6%
Renaissance Technologies
29
Renaissance Technologies
New York
$9.12M +$803K +17,200 +9%
TCIM
30
TIAA CREF Investment Management
New York
$7.82M -$1.48M -31,711 -16%
BIM
31
BlackRock Investment Management
Delaware
$6.96M +$186K +3,984 +3%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$6.84M +$2.36M +50,447 +51%
Deutsche Bank
33
Deutsche Bank
Germany
$6.59M -$490K -10,501 -7%
Wells Fargo
34
Wells Fargo
California
$5.99M -$1.29M -27,597 -17%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$5.88M
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.56M +$2.9M +62,024 +104%
Invesco
37
Invesco
Georgia
$4.9M -$1.14M -24,459 -19%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.84M +$2.38M +51,000 +93%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.79M +$285K +6,100 +6%
GI
40
GAMCO Investors
Connecticut
$4.71M +$9.34K +200 +0.2%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$4.58M -$60.7K -1,300 -1%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$4.57M -$1.61M -34,389 -26%
AIM
43
Artemis Investment Management
United Kingdom
$4.57M +$4.67M +100,021 New
RFC
44
Russell Frank Company
Washington
$4.53M +$2.33M +49,912 +101%
Prudential Financial
45
Prudential Financial
New Jersey
$4.17M -$1.07M -22,897 -20%
NFA
46
Nationwide Fund Advisors
Ohio
$3.9M +$1.02M +21,945 +35%
GF
47
Gabelli Funds
New York
$3.88M
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$3.85M +$2.63M +56,421 +203%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.56M +$466K +9,985 +15%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.24M +$204K +4,360 +7%

MOG.A Hedge Fund Activity: Q1 2016 in Review

182 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q1 2016, worth a combined $1.38B — down 26% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MOG.A and 15 opened new positions — a net loss of 17 holders — while 69 trimmed existing stakes and 65 added.

The largest buyer was Fidelity Investments, adding an estimated $46.8M. The largest seller was Capital World Investors, cutting an estimated $51.3M.

  • 182 institutional investors held Moog Inc Class A (MOG.A) as of Q1 2016, down from 199 in Q4 2015.
  • Funds reported $1.38B of Moog Inc Class A stock for Q1 2016, down 26% quarter-over-quarter.
  • 15 funds opened new Moog Inc Class A positions in Q1 2016 and 32 closed out, a net change of -17 holders.
  • The largest Moog Inc Class A buyer in Q1 2016 was Fidelity Investments, an estimated $46.8M added.
  • The largest Moog Inc Class A seller in Q1 2016 was Capital World Investors, an estimated $51.3M sold.

Based on aggregated 13F filings for Q1 2016.