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Moog Inc Class A

216 hedge funds and large institutions have $2.54B invested in Moog Inc Class A in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 93 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.1% more ownership

Funds ownership: 94.87%94.97% (+0.1%)

5% less capital invested

Capital invested by funds: $2.66B → $2.54B (-$128M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 220216 (-4)

31% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 93

Holders
216
Holders Change
-4
Holders Change %
-1.82%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
64
Reduced
93
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$6.11M -$3.75M -43,374 -37%
Millennium Management
52
Millennium Management
New York
$6.03M +$5.51M +63,859 +688%
AIM
53
Alambic Investment Management
California
$5.92M -$887K -10,270 -13%
Barrow, Hanley, Mewhinney & Strauss
54
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.42M -$313K -3,628 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.4M +$34.5K +400 +0.6%
CS
56
Credit Suisse
Switzerland
$5.12M +$2.07M +23,990 +63%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.64M +$112K +1,300 +2%
MIFH
58
Migdal Insurance & Financial Holdings
Israel
$4.39M +$1.82M +21,087 +65%
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.26M +$51.8K +600 +1%
ASRS
60
Arizona State Retirement System
Arizona
$4.21M -$285K -3,300 -6%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4M -$147K -1,702 -3%
Canada Life
62
Canada Life
Manitoba, Canada
$3.52M +$54.1K +627 +1%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$3.33M -$14.6K -169 -0.4%
PCM
64
Piermont Capital Management
Missouri
$3.26M -$39.7K -460 -1%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.06M -$366K -4,235 -10%
AAM
66
Advisors Asset Management
Colorado
$3.03M +$67.5K +782 +2%
ZIM
67
Zacks Investment Management
Illinois
$2.89M -$468K -5,423 -13%
WB
68
WesBanco Bank
West Virginia
$2.75M +$2.51M +29,046 +676%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$2.57M -$191K -2,213 -7%
PI
70
PineBridge Investments
New York
$2.53M -$1.47M -16,994 -36%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$2.48M -$35.6K -412 -1%
CM
72
Castleark Management
Illinois
$2.17M
SFPIA
73
Stevens First Principles Investment Advisors
California
$2.09M
SIM
74
Spark Investment Management
New York
$2.04M +$1.03M +11,900 +93%
Bessemer Group
75
Bessemer Group
New Jersey
$1.99M

MOG.A Hedge Fund Activity: Q1 2018 in Review

216 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q1 2018, worth a combined $2.54B — down 4.8% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MOG.A and 19 opened new positions — a net loss of 2 holders — while 93 trimmed existing stakes and 64 added.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $17.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.7M.

  • 216 institutional investors held Moog Inc Class A (MOG.A) as of Q1 2018, down from 220 in Q4 2017.
  • Funds reported $2.54B of Moog Inc Class A stock for Q1 2018, down 4.8% quarter-over-quarter.
  • 19 funds opened new Moog Inc Class A positions in Q1 2018 and 21 closed out, a net change of -2 holders.
  • The largest Moog Inc Class A buyer in Q1 2018 was Dalton, Greiner, Hartman, Maher & Co, an estimated $17.3M added.
  • The largest Moog Inc Class A seller in Q1 2018 was T. Rowe Price Associates, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2018.