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Moog Inc Class A
MOG.A

184 hedge funds and large institutions have $1.68B invested in Moog Inc Class A in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% more ownership

Funds ownership: 90.41% → 91.72% (+1.3%)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more funds holding

Funds holding: 184 → 184 (0)

25% less capital invested

Capital invested by funds: $2.25B → $1.68B (-$570M)

29% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 72

Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
51
Reduced
72
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Sterling Capital Management
North Carolina
+$24.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.5M
3
Bank of America
Bank of America
North Carolina
+$15.9M
4
Millennium Management
Millennium Management
New York
+$11.5M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
SM
Stratton Management
Pennsylvania
-$28.5M
2
William Blair & Company
William Blair & Company
Illinois
-$16.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.9M
4
CWAM
Columbia Wanger Asset Management
Illinois
-$11.3M
5
Credit Agricole
Credit Agricole
France
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$3.12M +$89.5K +1,390 +2%
TA
52
Teachers Advisors
New York
$3.1M – – –
WB
53
WesBanco Bank
West Virginia
$3.07M -$414K -6,425 -10%
AQR Capital Management
54
AQR Capital Management
Connecticut
$2.87M -$3.35M -52,062 -50%
RFC
55
Russell Frank Company
Washington
$2.86M -$667K -10,364 -16%
Macquarie Group
56
Macquarie Group
Australia
$2.69M +$505K +7,846 +19%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$2.69M +$258K +4,000 +9%
PPA
58
Parametric Portfolio Associates
Washington
$2.69M +$91.9K +1,427 +3%
BG
59
BlackRock Group
United Kingdom
$2.65M -$165K -2,558 -5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.55M +$328K +5,100 +12%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.49M +$7.15K +111 +0.2%
MAM
62
Martingale Asset Management
Massachusetts
$2.27M -$81.5K -1,265 -3%
NFA
63
Nationwide Fund Advisors
Ohio
$2.1M -$52.7K -818 -2%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$2.07M – – –
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M -$1.46M -22,600 -38%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$1.92M – – –
Comerica Bank
67
Comerica Bank
Texas
$1.87M -$2.85M -44,252 -56%
PAM
68
Paradigm Asset Management
New York
$1.66M -$200K -3,100 -9%
CM
69
Castleark Management
Illinois
$1.64M – – –
Two Sigma Investments
70
Two Sigma Investments
New York
$1.59M +$934K +14,508 +98%
TAM
71
THB Asset Management
Connecticut
$1.57M -$2.4M -37,200 -56%
UBS AM
72
UBS AM
Illinois
$1.56M +$605K +9,396 +48%
CSS
73
Cubist Systematic Strategies
Connecticut
$1.53M +$1.43M +22,233 +361%
TPSF
74
Texas Permanent School Fund
Texas
$1.51M -$317K -4,917 -15%
CS
75
Credit Suisse
Switzerland
$1.51M +$29.9K +465 +2%
1 2
3
4 5

MOG.A Hedge Fund Activity: Q3 2015 in Review

184 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q3 2015, worth a combined $1.68B — down 25% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MOG.A positions and 26 closed out — a net gain of 2 holders — while 51 added to existing stakes and 72 trimmed.

The largest buyer was Sterling Capital Management, opening a new position worth an estimated $24.3M. The largest seller was Stratton Management, exiting entirely with an estimated $28.5M sold.

  • 184 institutional investors held Moog Inc Class A (MOG.A) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $1.68B of Moog Inc Class A stock for Q3 2015, down 25% quarter-over-quarter.
  • 28 funds opened new Moog Inc Class A positions in Q3 2015 and 26 closed out, a net change of +2 holders.
  • The largest Moog Inc Class A buyer in Q3 2015 was Sterling Capital Management, an estimated $24.3M added.
  • The largest Moog Inc Class A seller in Q3 2015 was Stratton Management, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2015.