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Moog Inc Class A
MOG.A

191 hedge funds and large institutions have $2.44B invested in Moog Inc Class A in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 87 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

3% more funds holding

Funds holding: 186 → 191 (+5)

2.34% less ownership

Funds ownership: 93.04% → 90.7% (-2.3%)

12% less capital invested

Capital invested by funds: $2.77B → $2.44B (-$324M)

46% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 87

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
5.54%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
47
Reduced
87
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
+$16M
2
Principal Financial Group
Principal Financial Group
Iowa
+$8.21M
3
Capital World Investors
Capital World Investors
California
+$6.39M
4
CGI
CI Global Investments
California
+$6.25M
5
State Street
State Street
Massachusetts
+$5.27M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.7M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$26.4M
3
Norges Bank
Norges Bank
Norway
-$23.8M
4
GT
Glenmede Trust
Pennsylvania
-$20.3M
5
OCG
Opus Capital Group
Ohio
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$2.66M +$49.6K +715 +2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.56M -$387K -5,570 -13%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$2.55M -$125K -1,800 -5%
BG
79
BlackRock Group
United Kingdom
$2.45M -$162K -2,340 -6%
TAM
80
THB Asset Management
Connecticut
$2.37M -$13.4K -193 -0.6%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M – – –
AIG
82
American International Group
New York
$2.33M +$1.88K +27 +0.1%
PAM
83
Paradigm Asset Management
New York
$2.32M – – –
Bank of America
84
Bank of America
North Carolina
$2.31M -$214K -3,089 -8%
LG
85
Leuthold Group
Minnesota
$2.29M -$136K -1,958 -6%
CM
86
Castleark Management
Illinois
$2.04M – – –
ASRS
87
Arizona State Retirement System
Arizona
$2.04M -$215K -3,100 -9%
First Trust Advisors
88
First Trust Advisors
Illinois
$1.94M +$924K +13,302 +89%
NRS
89
Neville Rodie & Shaw
New York
$1.91M -$6.11K -88 -0.3%
PP
90
PDT Partners
New York
$1.85M +$1.88M +27,102 New
SFPIA
91
Stevens First Principles Investment Advisors
California
$1.81M – – –
HHC
92
Hutchin Hill Capital
New York
$1.78M +$1.22M +17,600 +210%
RA
93
Royce & Associates
New York
$1.71M – – –
CS
94
Credit Suisse
Switzerland
$1.66M -$1.17M -16,830 -41%
CAM
95
Capstone Asset Management
Texas
$1.56M -$25K -360 -2%
QBFM
96
QS Batterymarch Financial Management
New York
$1.52M -$150K -2,160 -9%
FQ
97
First Quadrant
California
$1.39M – – –
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$1.35M -$62.5K -900 -4%
ProShare Advisors
99
ProShare Advisors
Maryland
$1.3M -$334K -4,804 -20%
FA
100
FMA Advisory
Pennsylvania
$1.28M +$71.5K +1,030 +6%
2 3
4
5 6

MOG.A Hedge Fund Activity: Q3 2014 in Review

191 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q3 2014, worth a combined $2.44B — down 12% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MOG.A positions and 15 closed out — a net gain of 6 holders — while 47 added to existing stakes and 87 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $16M. The largest seller was Wellington Management Group, cutting an estimated $41.7M.

  • 191 institutional investors held Moog Inc Class A (MOG.A) as of Q3 2014, up from 186 in Q2 2014.
  • Funds reported $2.44B of Moog Inc Class A stock for Q3 2014, down 12% quarter-over-quarter.
  • 21 funds opened new Moog Inc Class A positions in Q3 2014 and 15 closed out, a net change of +6 holders.
  • The largest Moog Inc Class A buyer in Q3 2014 was Gotham Asset Management, an estimated $16M added.
  • The largest Moog Inc Class A seller in Q3 2014 was Wellington Management Group, an estimated $41.7M sold.

Based on aggregated 13F filings for Q3 2014.