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Moog Inc Class A
MOG.A

187 hedge funds and large institutions have $2.66B invested in Moog Inc Class A in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 77 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $2.31B → $2.66B (+$347M)

7% more funds holding

Funds holding: 174 → 187 (+13)

0.84% less ownership

Funds ownership: 94.91% → 94.07% (-0.84%)

22% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 77

Holders
187
Holders Change
+13
Holders Change %
+7.47%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
60
Reduced
77
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.1M
2
Goldman Sachs
Goldman Sachs
New York
+$7.33M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.36M
4
BFA
BlackRock Fund Advisors
California
+$4.98M
5
Bank of America
Bank of America
North Carolina
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$16.7M
2
EARNEST Partners
EARNEST Partners
Georgia
-$5.67M
3
Boston Partners
Boston Partners
Massachusetts
-$5.57M
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$5.15M
5
RFC
Russell Frank Company
Washington
-$5.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM Investment Management
51
WCM Investment Management
California
$7.34M -$657K -10,443 -9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.12M -$308K -4,896 -5%
JP Morgan Chase
53
JP Morgan Chase
New York
$6.73M -$711K -11,298 -10%
WHG
54
Westwood Holdings Group
Texas
$6.72M -$428K -6,800 -6%
AllianceBernstein
55
AllianceBernstein
Tennessee
$6.54M -$94.4K -1,500 -2%
OAM
56
Oxford Asset Management
United Kingdom
$6.36M +$2.99M +47,424 +103%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.92M +$136K +2,155 +3%
AAM
58
Aureus Asset Management
Massachusetts
$5.84M +$646K +10,260 +14%
GF
59
Gabelli Funds
New York
$5.78M – – –
Macquarie Group
60
Macquarie Group
Australia
$5.6M +$218K +3,460 +4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.57M +$31.5K +500 +0.6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$5.11M -$269K -4,280 -5%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$5M – – –
MSA
64
Mason Street Advisors
Wisconsin
$4.48M +$376K +5,979 +10%
BG
65
BlackRock Group
United Kingdom
$4.27M +$383K +6,079 +11%
Morgan Stanley
66
Morgan Stanley
New York
$4.18M +$1.38M +21,952 +55%
NFA
67
Nationwide Fund Advisors
Ohio
$3.63M +$38K +604 +1%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$3.57M +$2.92M +46,448 +765%
MAM
69
Martingale Asset Management
Massachusetts
$3.48M +$157K +2,497 +5%
BCM
70
Bridgeway Capital Management
Texas
$3.48M -$40.9K -650 -1%
TPSF
71
Texas Permanent School Fund
Texas
$3.24M -$16K -254 -0.5%
Comerica Bank
72
Comerica Bank
Texas
$3.21M -$162K -2,566 -5%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$3.21M -$37.8K -600 -1%
WC
74
Walthausen & Co
New York
$3.06M +$46.6K +740 +2%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$2.95M -$336K -5,340 -11%
1 2
3
4 5

MOG.A Hedge Fund Activity: Q4 2013 in Review

187 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q4 2013, worth a combined $2.66B — up 15% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MOG.A positions and 12 closed out — a net gain of 14 holders — while 60 added to existing stakes and 77 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.1M. The largest seller was Capital Research Global Investors, cutting an estimated $16.7M.

  • 187 institutional investors held Moog Inc Class A (MOG.A) as of Q4 2013, up from 174 in Q3 2013.
  • Funds reported $2.66B of Moog Inc Class A stock for Q4 2013, up 15% quarter-over-quarter.
  • 26 funds opened new Moog Inc Class A positions in Q4 2013 and 12 closed out, a net change of +14 holders.
  • The largest Moog Inc Class A buyer in Q4 2013 was Fidelity Investments, an estimated $10.1M added.
  • The largest Moog Inc Class A seller in Q4 2013 was Capital Research Global Investors, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2013.