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Moog Inc Class A

219 hedge funds and large institutions have $2.4B invested in Moog Inc Class A in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

1% more funds holding

Funds holding: 216219 (+3)

0.1% more ownership

Funds ownership: 94.97%95.07% (+0.1%)

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

5% less capital invested

Capital invested by funds: $2.54B → $2.4B (-$132M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
78
Reduced
81
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$20.1M +$297K +3,610 +1%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$20M +$931K +11,294 +5%
Ameriprise
28
Ameriprise
Minnesota
$19M -$656K -7,957 -3%
Millennium Management
29
Millennium Management
New York
$17.8M +$12.8M +155,751 +213%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$17.1M +$18M +218,996 New
Deutsche Bank
31
Deutsche Bank
Germany
$13.5M +$1.36M +16,481 +11%
Prudential Financial
32
Prudential Financial
New Jersey
$12.8M +$4.61M +55,926 +52%
Wells Fargo
33
Wells Fargo
California
$11.7M -$1.83M -22,237 -13%
TCIM
34
TIAA CREF Investment Management
New York
$11.7M +$2.5M +30,325 +25%
AQR Capital Management
35
AQR Capital Management
Connecticut
$10.8M -$198K -2,401 -2%
Invesco
36
Invesco
Georgia
$9.29M -$8.08M -98,023 -45%
Morgan Stanley
37
Morgan Stanley
New York
$9.18M +$2.98M +36,181 +44%
PPA
38
Parametric Portfolio Associates
Washington
$8.73M -$1.2M -14,570 -12%
PAM
39
Panagora Asset Management
Massachusetts
$8.65M -$3.66M -44,400 -29%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$8.29M -$81.9K -994 -0.9%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$8.25M +$748K +9,075 +9%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$8.24M +$944K +11,453 +12%
GI
43
GAMCO Investors
Connecticut
$8.13M -$272K -3,300 -3%
Comerica Bank
44
Comerica Bank
Texas
$7.66M +$17.9K +217 +0.2%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$7.13M -$12.9M -156,305 -63%
GF
46
Gabelli Funds
New York
$7.05M
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$6.54M +$40.5K +491 +0.6%
MAM
48
Martingale Asset Management
Massachusetts
$6.32M -$1.15M -13,905 -15%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$6.31M -$16.5K -200 -0.2%
Man Group
50
Man Group
United Kingdom
$6.28M -$613K -7,441 -8%

MOG.A Hedge Fund Activity: Q2 2018 in Review

219 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q2 2018, worth a combined $2.4B — down 5.2% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MOG.A positions and 12 closed out — a net gain of 5 holders — while 78 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $24.5M. The largest seller was LSV Asset Management, cutting an estimated $38.8M.

  • 219 institutional investors held Moog Inc Class A (MOG.A) as of Q2 2018, up from 216 in Q1 2018.
  • Funds reported $2.4B of Moog Inc Class A stock for Q2 2018, down 5.2% quarter-over-quarter.
  • 17 funds opened new Moog Inc Class A positions in Q2 2018 and 12 closed out, a net change of +5 holders.
  • The largest Moog Inc Class A buyer in Q2 2018 was BlackRock, an estimated $24.5M added.
  • The largest Moog Inc Class A seller in Q2 2018 was LSV Asset Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q2 2018.