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Moog Inc Class A
MOG.A

220 hedge funds and large institutions have $2.66B invested in Moog Inc Class A in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

7% more funds holding

Funds holding: 205 → 220 (+15)

4% more capital invested

Capital invested by funds: $2.56B → $2.66B (+$101M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.22% less ownership

Funds ownership: 95.08% → 94.87% (-0.22%)

13% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 79

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $347K

Holders
220
Holders Change
+15
Holders Change %
+7.32%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
69
Reduced
79
Closed
16
Calls
–
Puts
$347K
Net Calls
-$347K
Net Calls Change
-$347K

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$31M
2
BlackRock
BlackRock
New York
+$13.5M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$10.9M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.34M
5
AL
AJO LP
Pennsylvania
+$7.1M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$42.3M
2
Bank of America
Bank of America
North Carolina
-$17.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$10M
4
LSV Asset Management
LSV Asset Management
Illinois
-$6.98M
5
NFA
Nationwide Fund Advisors
Ohio
-$6.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$2.29M -$624K -7,268 -22%
CM
77
Castleark Management
Illinois
$2.29M – – –
Two Sigma Advisers
78
Two Sigma Advisers
New York
$2.26M +$51.5K +600 +2%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$2.22M -$239K -2,783 -10%
SFPIA
80
Stevens First Principles Investment Advisors
California
$2.21M -$2.15K -25 -0.1%
AIG
81
American International Group
New York
$2.21M +$9.27K +108 +0.4%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.11M +$20.7K +241 +1%
Bessemer Group
83
Bessemer Group
New Jersey
$2.09M -$618K -7,200 -23%
SGAM
84
Smith Group Asset Management
Texas
$2.01M +$915K +10,670 +85%
SFM
85
Systematic Financial Management
New Jersey
$1.97M -$311K -3,620 -14%
NRS
86
Neville Rodie & Shaw
New York
$1.97M – – –
TPSF
87
Texas Permanent School Fund
Texas
$1.9M -$146K -1,707 -7%
QI
88
QS Investors
New York
$1.9M -$19.9K -232 -1%
UBS AM
89
UBS AM
Illinois
$1.88M +$108K +1,264 +6%
DCM
90
Dupont Capital Management
Delaware
$1.88M – – –
Macquarie Group
91
Macquarie Group
Australia
$1.87M -$34.3K -400 -2%
IA
92
IndexIQ Advisors
New York
$1.82M +$690K +8,042 +62%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.78M -$195K -2,270 -10%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M – – –
O
95
OppenheimerFunds
New York
$1.7M -$253K -2,949 -13%
OAM
96
Oppenheimer Asset Management
New York
$1.66M – – –
FQ
97
First Quadrant
California
$1.64M -$4.46K -52 -0.3%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.62M -$18.8K -219 -1%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$1.6M +$68.6K +800 +5%
SO
100
STRS Ohio
Ohio
$1.39M -$51.5K -600 -4%
2 3
4
5 6

MOG.A Hedge Fund Activity: Q4 2017 in Review

220 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q4 2017, worth a combined $2.66B — up 3.9% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MOG.A positions and 16 closed out — a net gain of 17 holders — while 69 added to existing stakes and 79 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $31M. The largest seller was Wellington Management Group, cutting an estimated $42.3M.

  • 220 institutional investors held Moog Inc Class A (MOG.A) as of Q4 2017, up from 205 in Q3 2017.
  • Funds reported $2.66B of Moog Inc Class A stock for Q4 2017, up 3.9% quarter-over-quarter.
  • 33 funds opened new Moog Inc Class A positions in Q4 2017 and 16 closed out, a net change of +17 holders.
  • The largest Moog Inc Class A buyer in Q4 2017 was Vaughan Nelson Investment Management, an estimated $31M added.
  • The largest Moog Inc Class A seller in Q4 2017 was Wellington Management Group, an estimated $42.3M sold.

Based on aggregated 13F filings for Q4 2017.