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Moog Inc Class A
MOG.A

187 hedge funds and large institutions have $2.66B invested in Moog Inc Class A in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 77 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $2.31B → $2.66B (+$347M)

7% more funds holding

Funds holding: 174 → 187 (+13)

0.84% less ownership

Funds ownership: 94.91% → 94.07% (-0.84%)

22% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 77

Holders
187
Holders Change
+13
Holders Change %
+7.47%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
60
Reduced
77
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.1M
2
Goldman Sachs
Goldman Sachs
New York
+$7.33M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.36M
4
BFA
BlackRock Fund Advisors
California
+$4.98M
5
Bank of America
Bank of America
North Carolina
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$16.7M
2
EARNEST Partners
EARNEST Partners
Georgia
-$5.67M
3
Boston Partners
Boston Partners
Massachusetts
-$5.57M
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$5.15M
5
RFC
Russell Frank Company
Washington
-$5.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.92M -$431K -6,841 -14%
CS
77
Credit Suisse
Switzerland
$2.79M +$182K +2,886 +8%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$2.76M +$32.1K +510 +1%
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.48M – – –
ASRS
80
Arizona State Retirement System
Arizona
$2.45M -$283K -4,500 -11%
ERSOT
81
Employees Retirement System of Texas
Texas
$2.45M +$2.27M +36,000 New
LG
82
Leuthold Group
Minnesota
$2.44M +$392K +6,231 +21%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$2.43M +$7.62K +121 +0.3%
AIG
84
American International Group
New York
$2.34M +$12.3K +195 +0.6%
NTCOC
85
Northern Trust Company of Connecticut
Connecticut
$2.23M -$85K -1,350 -4%
Axa
86
Axa
France
$2.22M +$762K +12,100 +59%
PPA
87
Parametric Portfolio Associates
Washington
$2.19M -$60.1K -955 -3%
CM
88
Castleark Management
Illinois
$2.12M +$59.2K +940 +3%
Millennium Management
89
Millennium Management
New York
$1.95M +$1.11M +17,629 +159%
Citigroup
90
Citigroup
New York
$1.93M +$1.01M +15,964 +128%
SFPIA
91
Stevens First Principles Investment Advisors
California
$1.91M -$60.8K -965 -3%
NRS
92
Neville Rodie & Shaw
New York
$1.91M -$75.6K -1,200 -4%
Barclays
93
Barclays
United Kingdom
$1.81M -$1.14M -18,105 -40%
QBFM
94
QS Batterymarch Financial Management
New York
$1.8M +$1.67M +26,447 New
TAM
95
THB Asset Management
Connecticut
$1.75M +$687K +10,909 +74%
Renaissance Technologies
96
Renaissance Technologies
New York
$1.69M -$579K -9,200 -27%
First Trust Advisors
97
First Trust Advisors
Illinois
$1.56M -$47.4K -753 -3%
RFC
98
Regions Financial Corp
Alabama
$1.5M -$66.2K -1,052 -5%
HPCM
99
High Pointe Capital Management
Illinois
$1.49M -$1.35M -21,427 -49%
WA
100
Whitebox Advisors
Minnesota
$1.45M +$1.34M +21,341 New
2 3
4
5 6

MOG.A Hedge Fund Activity: Q4 2013 in Review

187 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q4 2013, worth a combined $2.66B — up 15% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MOG.A positions and 12 closed out — a net gain of 14 holders — while 60 added to existing stakes and 77 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.1M. The largest seller was Capital Research Global Investors, cutting an estimated $16.7M.

  • 187 institutional investors held Moog Inc Class A (MOG.A) as of Q4 2013, up from 174 in Q3 2013.
  • Funds reported $2.66B of Moog Inc Class A stock for Q4 2013, up 15% quarter-over-quarter.
  • 26 funds opened new Moog Inc Class A positions in Q4 2013 and 12 closed out, a net change of +14 holders.
  • The largest Moog Inc Class A buyer in Q4 2013 was Fidelity Investments, an estimated $10.1M added.
  • The largest Moog Inc Class A seller in Q4 2013 was Capital Research Global Investors, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2013.