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Moog Inc Class A
MOG.A

198 hedge funds and large institutions have $1.63B invested in Moog Inc Class A in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

18% more capital invested

Capital invested by funds: $1.38B → $1.63B (+$253M)

9% more funds holding

Funds holding: 182 → 198 (+16)

0.63% more ownership

Funds ownership: 91.45% → 92.08% (+0.63%)

1% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 69

Holders
198
Holders Change
+16
Holders Change %
+8.79%
% of All Funds
5.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
68
Reduced
69
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$22.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.5M
4
LSV Asset Management
LSV Asset Management
Illinois
+$11.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.41M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$122M
2
Capital World Investors
Capital World Investors
California
-$11.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$9.12M
4
Ameriprise
Ameriprise
Minnesota
-$5.79M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$4.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$4.37M -$197K -3,906 -5%
AQR Capital Management
52
AQR Capital Management
Connecticut
$4.22M +$1.49M +29,534 +60%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$3.88M +$184K +3,636 +5%
BIM
54
Bogle Investment Management
Massachusetts
$3.73M +$959K +18,964 +38%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.62M -$546K -10,808 -14%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.35M -$5.51K -109 -0.2%
PAM
57
Panagora Asset Management
Massachusetts
$3.3M – – –
Rafferty Asset Management
58
Rafferty Asset Management
New York
$3.17M +$2.97M +58,792 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.09M -$694K -13,731 -19%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.04M +$25.3K +500 +0.9%
OAM
61
Oxford Asset Management
United Kingdom
$2.9M +$2.46M +48,657 +950%
BG
62
BlackRock Group
United Kingdom
$2.63M +$177K +3,495 +8%
DIA
63
Dean Investment Associates
Ohio
$2.6M +$2.44M +48,215 New
CIP
64
Convergence Investment Partners
Florida
$2.55M +$2.39M +47,231 New
PPA
65
Parametric Portfolio Associates
Washington
$2.43M +$1.11M +21,882 +94%
Canada Life
66
Canada Life
Manitoba, Canada
$2.33M +$1.98M +39,223 +983%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M +$21.7K +429 +1%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$2.19M +$1.29M +25,440 +167%
PP
69
Paloma Partners
Connecticut
$2.18M +$1.44M +28,467 +237%
CS
70
Credit Suisse
Switzerland
$2.17M +$645K +12,757 +46%
Macquarie Group
71
Macquarie Group
Australia
$2.11M -$1.11M -22,026 -36%
AIM
72
Alambic Investment Management
California
$2.08M +$341K +6,746 +21%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$1.98M -$4.65M -92,000 -71%
Comerica Bank
74
Comerica Bank
Texas
$1.98M -$51.8K -1,024 -3%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.89M +$1.1M +21,697 +162%
1 2
3
4 5

MOG.A Hedge Fund Activity: Q2 2016 in Review

198 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q2 2016, worth a combined $1.63B — up 18% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MOG.A positions and 14 closed out — a net gain of 17 holders — while 68 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.6M. The largest seller was Capital Research Global Investors, cutting an estimated $122M.

  • 198 institutional investors held Moog Inc Class A (MOG.A) as of Q2 2016, up from 182 in Q1 2016.
  • Funds reported $1.63B of Moog Inc Class A stock for Q2 2016, up 18% quarter-over-quarter.
  • 31 funds opened new Moog Inc Class A positions in Q2 2016 and 14 closed out, a net change of +17 holders.
  • The largest Moog Inc Class A buyer in Q2 2016 was Fidelity Investments, an estimated $39.6M added.
  • The largest Moog Inc Class A seller in Q2 2016 was Capital Research Global Investors, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2016.