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Moog Inc Class A

200 hedge funds and large institutions have $2.5B invested in Moog Inc Class A in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 86 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

5% more funds holding

Funds holding: 191200 (+9)

2% more capital invested

Capital invested by funds: $2.44B → $2.5B (+$59.1M)

0.55% more ownership

Funds ownership: 90.7%91.25% (+0.55%)

35% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 86

Holders
200
Holders Change
+9
Holders Change %
+4.71%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
56
Reduced
86
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
51
WCM Investment Management
California
$7.09M -$338K -4,675 -5%
KCM
52
Kennedy Capital Management
Missouri
$6.91M -$149K -2,055 -2%
Prudential Financial
53
Prudential Financial
New Jersey
$6.68M -$535K -7,400 -8%
ICOM
54
Investment Counselors of Maryland
Maryland
$6.59M -$9.65M -133,532 -60%
GF
55
Gabelli Funds
New York
$6.29M
Comerica Bank
56
Comerica Bank
Texas
$5.88M +$2.66M +36,747 +86%
AllianceBernstein
57
AllianceBernstein
Tennessee
$5.75M -$332K -4,600 -6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.71M -$358K -4,949 -6%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.65M -$325K -4,500 -6%
MPM
60
Meritage Portfolio Management
Kansas
$5.61M -$74.4K -1,030 -1%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$5.05M -$64.7K -895 -1%
Macquarie Group
62
Macquarie Group
Australia
$5.04M +$99.2K +1,373 +2%
Citadel Advisors
63
Citadel Advisors
Florida
$4.91M +$4.79M +66,326 New
MSA
64
Mason Street Advisors
Wisconsin
$4.74M -$10.5K -145 -0.2%
NFA
65
Nationwide Fund Advisors
Ohio
$4.69M +$848K +11,739 +23%
M&T Bank
66
M&T Bank
New York
$4.47M +$4.13M +57,189 +1,807%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$4.39M +$3.74M +51,786 +683%
TA
68
Teachers Advisors
New York
$4.34M -$221K -3,059 -5%
BA
69
BlackRock Advisors
Delaware
$4.1M -$5.75M -79,532 -59%
PPA
70
Parametric Portfolio Associates
Washington
$3.92M +$139K +1,918 +4%
Jennison Associates
71
Jennison Associates
New York
$3.76M -$82.4K -1,140 -2%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$3.61M +$268K +3,715 +8%
JP Morgan Chase
73
JP Morgan Chase
New York
$3.44M -$176K -2,430 -5%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$3.31M +$2.55M +35,286 +373%
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.25M

MOG.A Hedge Fund Activity: Q4 2014 in Review

200 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q4 2014, worth a combined $2.5B — up 2.4% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MOG.A positions and 15 closed out — a net gain of 12 holders — while 56 added to existing stakes and 86 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $33.3M. The largest seller was Wellington Management Group, cutting an estimated $65.6M.

  • 200 institutional investors held Moog Inc Class A (MOG.A) as of Q4 2014, up from 191 in Q3 2014.
  • Funds reported $2.5B of Moog Inc Class A stock for Q4 2014, up 2.4% quarter-over-quarter.
  • 27 funds opened new Moog Inc Class A positions in Q4 2014 and 15 closed out, a net change of +12 holders.
  • The largest Moog Inc Class A buyer in Q4 2014 was Fidelity Investments, an estimated $33.3M added.
  • The largest Moog Inc Class A seller in Q4 2014 was Wellington Management Group, an estimated $65.6M sold.

Based on aggregated 13F filings for Q4 2014.