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Moog Inc Class A

183 hedge funds and large institutions have $2.55B invested in Moog Inc Class A in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% less ownership

Funds ownership: 94.07%93.47% (-0.6%)

4% less capital invested

Capital invested by funds: $2.66B → $2.55B (-$107M)

2% less funds holding

Funds holding: 187183 (-4)

10% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 67

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
5.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
60
Reduced
67
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$2.84M
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.81M
TAM
78
THB Asset Management
Connecticut
$2.8M +$1.08M +17,077 +66%
JP Morgan Chase
79
JP Morgan Chase
New York
$2.78M -$3.6M -56,656 -57%
PAM
80
Panagora Asset Management
Massachusetts
$2.72M +$2.11M +33,267 +401%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$2.69M -$394K -6,200 -13%
BMCMI
82
Bryn Mawr Capital Management Inc
Pennsylvania
$2.59M +$1.3M +20,436 +107%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$2.57M -$89.5K -1,410 -3%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$2.36M +$23.3K +367 +1%
LG
85
Leuthold Group
Minnesota
$2.33M -$26.3K -414 -1%
AIG
86
American International Group
New York
$2.32M +$63.4K +998 +3%
ASRS
87
Arizona State Retirement System
Arizona
$2.12M -$241K -3,800 -11%
CM
88
Castleark Management
Illinois
$2.04M
NRS
89
Neville Rodie & Shaw
New York
$1.85M +$5.59K +88 +0.3%
PPA
90
Parametric Portfolio Associates
Washington
$1.8M -$305K -4,800 -15%
SFPIA
91
Stevens First Principles Investment Advisors
California
$1.74M -$106K -1,676 -6%
QBFM
92
QS Batterymarch Financial Management
New York
$1.73M
RFC
93
Regions Financial Corp
Alabama
$1.68M +$232K +3,647 +17%
RA
94
Royce & Associates
New York
$1.64M -$8.14M -128,200 -84%
Barclays
95
Barclays
United Kingdom
$1.57M -$188K -2,968 -11%
First Trust Advisors
96
First Trust Advisors
Illinois
$1.47M -$29.8K -470 -2%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$1.38M
FQ
98
First Quadrant
California
$1.33M
CAM
99
Capstone Asset Management
Texas
$1.33M -$21K -330 -2%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.25M +$494K +7,778 +69%

MOG.A Hedge Fund Activity: Q1 2014 in Review

183 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q1 2014, worth a combined $2.55B — down 4% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MOG.A and 16 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 60 added.

The largest buyer was Capital World Investors, adding an estimated $18.7M. The largest seller was Fidelity Investments, cutting an estimated $20.3M.

  • 183 institutional investors held Moog Inc Class A (MOG.A) as of Q1 2014, down from 187 in Q4 2013.
  • Funds reported $2.55B of Moog Inc Class A stock for Q1 2014, down 4% quarter-over-quarter.
  • 16 funds opened new Moog Inc Class A positions in Q1 2014 and 19 closed out, a net change of -3 holders.
  • The largest Moog Inc Class A buyer in Q1 2014 was Capital World Investors, an estimated $18.7M added.
  • The largest Moog Inc Class A seller in Q1 2014 was Fidelity Investments, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2014.