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Moog Inc Class A

200 hedge funds and large institutions have $2.5B invested in Moog Inc Class A in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 86 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

5% more funds holding

Funds holding: 191200 (+9)

2% more capital invested

Capital invested by funds: $2.44B → $2.5B (+$59.1M)

0.55% more ownership

Funds ownership: 90.7%91.25% (+0.55%)

35% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 86

Holders
200
Holders Change
+9
Holders Change %
+4.71%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
56
Reduced
86
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$3.2M +$532K +7,367 +21%
Bank of America
77
Bank of America
North Carolina
$3.1M +$588K +8,141 +24%
PMAM
78
Picton Mahoney Asset Management
Ontario, Canada
$3.04M +$2.97M +41,100 New
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.98M -$1.92M -26,507 -40%
CS
80
Credit Suisse
Switzerland
$2.91M +$1.09M +15,052 +62%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$2.79M -$86.7K -1,200 -3%
TPSF
82
Texas Permanent School Fund
Texas
$2.72M -$171K -2,366 -6%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.65M -$120K -1,663 -4%
MAM
84
Martingale Asset Management
Massachusetts
$2.59M -$1.08M -14,907 -30%
PAM
85
Paradigm Asset Management
New York
$2.51M
VOYA Investment Management
86
VOYA Investment Management
Georgia
$2.45M -$453K -6,268 -16%
SFM
87
Systematic Financial Management
New Jersey
$2.34M +$2.29M +31,640 New
BA
88
Boston Advisors
Massachusetts
$2.34M +$2.28M +31,563 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$2.33M -$419K -5,800 -16%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M -$187K -2,594 -8%
PP
91
PDT Partners
New York
$2.31M +$294K +4,072 +15%
CSS
92
Cubist Systematic Strategies
Connecticut
$2.29M +$1.22M +16,938 +121%
AIG
93
American International Group
New York
$2.28M -$233K -3,229 -9%
CM
94
Castleark Management
Illinois
$2.24M -$67.9K -940 -3%
ASRS
95
Arizona State Retirement System
Arizona
$2.1M -$101K -1,400 -5%
RFC
96
Russell Frank Company
Washington
$2.06M +$1.84M +25,400 +1,124%
NRS
97
Neville Rodie & Shaw
New York
$1.99M -$72.3K -1,000 -4%
Barclays
98
Barclays
United Kingdom
$1.99M -$3.27M -45,307 -63%
HHC
99
Hutchin Hill Capital
New York
$1.96M +$36.1K +500 +2%
SFPIA
100
Stevens First Principles Investment Advisors
California
$1.95M -$15.5K -215 -0.8%

MOG.A Hedge Fund Activity: Q4 2014 in Review

200 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q4 2014, worth a combined $2.5B — up 2.4% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MOG.A positions and 15 closed out — a net gain of 12 holders — while 56 added to existing stakes and 86 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $33.3M. The largest seller was Wellington Management Group, cutting an estimated $65.6M.

  • 200 institutional investors held Moog Inc Class A (MOG.A) as of Q4 2014, up from 191 in Q3 2014.
  • Funds reported $2.5B of Moog Inc Class A stock for Q4 2014, up 2.4% quarter-over-quarter.
  • 27 funds opened new Moog Inc Class A positions in Q4 2014 and 15 closed out, a net change of +12 holders.
  • The largest Moog Inc Class A buyer in Q4 2014 was Fidelity Investments, an estimated $33.3M added.
  • The largest Moog Inc Class A seller in Q4 2014 was Wellington Management Group, an estimated $65.6M sold.

Based on aggregated 13F filings for Q4 2014.