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Moog Inc Class A

183 hedge funds and large institutions have $2.55B invested in Moog Inc Class A in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% less ownership

Funds ownership: 94.07%93.47% (-0.6%)

4% less capital invested

Capital invested by funds: $2.66B → $2.55B (-$107M)

2% less funds holding

Funds holding: 187183 (-4)

10% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 67

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
5.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
60
Reduced
67
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
Aureus Asset Management
Massachusetts
$6.48M +$821K +12,930 +15%
AllianceBernstein
52
AllianceBernstein
Tennessee
$6.38M +$70.1K +1,104 +1%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6M -$1.2M -18,900 -17%
American Century Companies
54
American Century Companies
Missouri
$5.99M +$5.8M +91,373 New
GF
55
Gabelli Funds
New York
$5.57M
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.4M +$25.4K +400 +0.5%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.24M -$449K -7,064 -8%
Macquarie Group
58
Macquarie Group
Australia
$5.2M -$200K -3,152 -4%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$4.81M -$12.7K -200 -0.3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$4.8M -$127K -2,000 -3%
Bank of America
61
Bank of America
North Carolina
$4.67M -$6.24M -98,311 -58%
Morgan Stanley
62
Morgan Stanley
New York
$4.46M +$413K +6,499 +11%
TA
63
Teachers Advisors
New York
$4.35M -$6.52M -102,660 -61%
TC
64
TFS Capital
Pennsylvania
$4.35M +$4.21M +66,357 New
MSA
65
Mason Street Advisors
Wisconsin
$4.21M -$106K -1,677 -3%
BG
66
BlackRock Group
United Kingdom
$4.01M -$104K -1,642 -3%
Jennison Associates
67
Jennison Associates
New York
$3.99M -$16.6M -260,856 -81%
NFA
68
Nationwide Fund Advisors
Ohio
$3.5M -$3.43K -54 -0.1%
MAM
69
Martingale Asset Management
Massachusetts
$3.34M -$18.5K -291 -0.6%
ProShare Advisors
70
ProShare Advisors
Maryland
$3.09M +$2.72M +42,881 +984%
CS
71
Credit Suisse
Switzerland
$3M +$302K +4,755 +12%
TPSF
72
Texas Permanent School Fund
Texas
$3M -$123K -1,940 -4%
Comerica Bank
73
Comerica Bank
Texas
$2.99M -$103K -1,626 -3%
Axa
74
Axa
France
$2.94M +$772K +12,160 +37%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.87M +$464K +7,300 +20%

MOG.A Hedge Fund Activity: Q1 2014 in Review

183 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q1 2014, worth a combined $2.55B — down 4% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MOG.A and 16 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 60 added.

The largest buyer was Capital World Investors, adding an estimated $18.7M. The largest seller was Fidelity Investments, cutting an estimated $20.3M.

  • 183 institutional investors held Moog Inc Class A (MOG.A) as of Q1 2014, down from 187 in Q4 2013.
  • Funds reported $2.55B of Moog Inc Class A stock for Q1 2014, down 4% quarter-over-quarter.
  • 16 funds opened new Moog Inc Class A positions in Q1 2014 and 19 closed out, a net change of -3 holders.
  • The largest Moog Inc Class A buyer in Q1 2014 was Capital World Investors, an estimated $18.7M added.
  • The largest Moog Inc Class A seller in Q1 2014 was Fidelity Investments, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2014.