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Moog Inc Class A
MOG.A

184 hedge funds and large institutions have $2.25B invested in Moog Inc Class A in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% more ownership

Funds ownership: 89.57% → 90.41% (+0.84%)

8% less funds holding

Funds holding: 199 → 184 (-15)

8% less capital invested

Capital invested by funds: $2.44B → $2.25B (-$190M)

12% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 74

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

Holders
184
Holders Change
-15
Holders Change %
-7.54%
% of All Funds
4.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
65
Reduced
74
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$11.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.05M
4
BA
BlackRock Advisors
Delaware
+$5.62M
5
Ameriprise
Ameriprise
Minnesota
+$4.7M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$46M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$16.9M
4
BFA
BlackRock Fund Advisors
California
-$10.2M
5
BIT
BlackRock Institutional Trust
California
-$7.77M
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
$2.71M – – –
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$2.67M +$417K +5,887 +18%
SFM
78
Systematic Financial Management
New Jersey
$2.52M +$264K +3,724 +12%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$2.51M -$103K -1,450 -4%
PAM
80
Paradigm Asset Management
New York
$2.39M – – –
TPSF
81
Texas Permanent School Fund
Texas
$2.33M -$209K -2,953 -8%
CM
82
Castleark Management
Illinois
$2.14M – – –
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$2.12M -$49.6K -700 -2%
Barclays
84
Barclays
United Kingdom
$2.11M +$334K +4,711 +19%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$2.02M -$235K -3,316 -10%
CS
86
Credit Suisse
Switzerland
$1.94M +$547K +7,723 +39%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.94M -$279K -3,944 -13%
AIG
88
American International Group
New York
$1.94M -$245K -3,458 -11%
NRS
89
Neville Rodie & Shaw
New York
$1.85M – – –
SFPIA
90
Stevens First Principles Investment Advisors
California
$1.84M -$7.08K -100 -0.4%
HHC
91
Hutchin Hill Capital
New York
$1.62M -$397K -5,600 -20%
M&T Bank
92
M&T Bank
New York
$1.61M -$157K -2,213 -9%
OA
93
OFI Advisors
Pennsylvania
$1.56M +$149K +2,105 +11%
GC
94
Guggenheim Capital
Illinois
$1.48M +$1.15M +16,201 +343%
QI
95
QS Investors
New York
$1.44M – – –
FQ
96
First Quadrant
California
$1.44M – – –
UBS AM
97
UBS AM
Illinois
$1.37M +$106K +1,500 +8%
SO
98
STRS Ohio
Ohio
$1.36M +$35.4K +500 +3%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.35M +$90K +1,270 +7%
First Trust Advisors
100
First Trust Advisors
Illinois
$1.31M +$53.5K +755 +4%
2 3
4
5 6

MOG.A Hedge Fund Activity: Q2 2015 in Review

184 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q2 2015, worth a combined $2.25B — down 7.8% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MOG.A and 12 opened new positions — a net loss of 14 holders — while 74 trimmed existing stakes and 65 added.

The largest buyer was Fidelity Investments, adding an estimated $51.9M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $46M.

  • 184 institutional investors held Moog Inc Class A (MOG.A) as of Q2 2015, down from 199 in Q1 2015.
  • Funds reported $2.25B of Moog Inc Class A stock for Q2 2015, down 7.8% quarter-over-quarter.
  • 12 funds opened new Moog Inc Class A positions in Q2 2015 and 26 closed out, a net change of -14 holders.
  • The largest Moog Inc Class A buyer in Q2 2015 was Fidelity Investments, an estimated $51.9M added.
  • The largest Moog Inc Class A seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $46M sold.

Based on aggregated 13F filings for Q2 2015.