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Moog Inc Class A
MOG.A

220 hedge funds and large institutions have $2.66B invested in Moog Inc Class A in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

7% more funds holding

Funds holding: 205 → 220 (+15)

4% more capital invested

Capital invested by funds: $2.56B → $2.66B (+$101M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.22% less ownership

Funds ownership: 95.08% → 94.87% (-0.22%)

13% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 79

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $347K

Holders
220
Holders Change
+15
Holders Change %
+7.32%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
69
Reduced
79
Closed
16
Calls
–
Puts
$347K
Net Calls
-$347K
Net Calls Change
-$347K

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$31M
2
BlackRock
BlackRock
New York
+$13.5M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$10.9M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.34M
5
AL
AJO LP
Pennsylvania
+$7.1M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$42.3M
2
Bank of America
Bank of America
North Carolina
-$17.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$10M
4
LSV Asset Management
LSV Asset Management
Illinois
-$6.98M
5
NFA
Nationwide Fund Advisors
Ohio
-$6.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$21.6M -$106K -1,233 -0.5%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$20.8M – – –
TA
28
Teachers Advisors
New York
$19.9M +$244K +2,845 +1%
Prudential Financial
29
Prudential Financial
New Jersey
$15M -$1.04M -12,106 -7%
Wells Fargo
30
Wells Fargo
California
$13.8M +$1.33M +15,458 +11%
AQR Capital Management
31
AQR Capital Management
Connecticut
$13.6M -$178K -2,071 -1%
PAM
32
Panagora Asset Management
Massachusetts
$12.6M -$1.34M -15,617 -10%
PPA
33
Parametric Portfolio Associates
Washington
$11.3M +$626K +7,299 +6%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$11M +$10.9M +126,484 New
TCIM
35
TIAA CREF Investment Management
New York
$10.5M -$453K -5,278 -4%
Morgan Stanley
36
Morgan Stanley
New York
$10.3M +$5.7M +66,406 +127%
American Century Companies
37
American Century Companies
Missouri
$10.2M -$253K -2,945 -2%
Deutsche Bank
38
Deutsche Bank
Germany
$9.86M +$3.96M +46,107 +68%
Invesco
39
Invesco
Georgia
$9.46M +$547K +6,371 +6%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$9.45M +$9.34M +108,809 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$9.36M +$1.02M +11,882 +12%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$9.07M +$37.8K +441 +0.4%
NI
43
Numeric Investors
Massachusetts
$8.99M -$1.74M -20,300 -16%
GI
44
GAMCO Investors
Connecticut
$8.62M -$34.3K -400 -0.4%
MAM
45
Martingale Asset Management
Massachusetts
$8.54M -$643K -7,499 -7%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.41M +$411K +4,791 +5%
AP
47
AHL Partners
United Kingdom
$8.31M +$481K +5,609 +6%
Comerica Bank
48
Comerica Bank
Texas
$7.85M +$1.65M +19,214 +28%
GF
49
Gabelli Funds
New York
$7.38M – – –
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$7.34M -$51.5K -600 -0.7%
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MOG.A Hedge Fund Activity: Q4 2017 in Review

220 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q4 2017, worth a combined $2.66B — up 3.9% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MOG.A positions and 16 closed out — a net gain of 17 holders — while 69 added to existing stakes and 79 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $31M. The largest seller was Wellington Management Group, cutting an estimated $42.3M.

  • 220 institutional investors held Moog Inc Class A (MOG.A) as of Q4 2017, up from 205 in Q3 2017.
  • Funds reported $2.66B of Moog Inc Class A stock for Q4 2017, up 3.9% quarter-over-quarter.
  • 33 funds opened new Moog Inc Class A positions in Q4 2017 and 16 closed out, a net change of +17 holders.
  • The largest Moog Inc Class A buyer in Q4 2017 was Vaughan Nelson Investment Management, an estimated $31M added.
  • The largest Moog Inc Class A seller in Q4 2017 was Wellington Management Group, an estimated $42.3M sold.

Based on aggregated 13F filings for Q4 2017.