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Moog Inc Class A

187 hedge funds and large institutions have $2.66B invested in Moog Inc Class A in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 77 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $2.31B → $2.66B (+$347M)

7% more funds holding

Funds holding: 174187 (+13)

0.84% less ownership

Funds ownership: 94.91%94.07% (-0.84%)

22% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 77

Holders
187
Holders Change
+13
Holders Change %
+7.47%
% of All Funds
5.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
60
Reduced
77
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$1.43M +$1.32M +21,000 New
PA
102
Profund Advisors
Maryland
$1.41M -$487K -7,733 -27%
CAM
103
Capstone Asset Management
Texas
$1.4M -$40.2K -638 -3%
FQ
104
First Quadrant
California
$1.38M
BMCMI
105
Bryn Mawr Capital Management Inc
Pennsylvania
$1.3M -$5.15M -81,869 -81%
FA
106
FMA Advisory
Pennsylvania
$1.18M +$43.4K +690 +4%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$1.16M -$841K -13,364 -44%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$1.15M
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$1.13M +$6.3K +100 +0.6%
CCMH
110
Cornerstone Capital Management Holdings
New York
$1.11M +$718K +11,400 +233%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M
OA
112
OFI Advisors
Pennsylvania
$1.07M +$98.4K +1,563 +11%
GAM
113
Gotham Asset Management
New York
$1.05M +$970K +15,401 New
ClearBridge Investments
114
ClearBridge Investments
New York
$1.02M
AQR Capital Management
115
AQR Capital Management
Connecticut
$997K +$924K +14,670 New
STC
116
SEI Trust Company
Pennsylvania
$942K -$14.6K -232 -2%
UBS AM
117
UBS AM
Illinois
$876K +$12.6K +200 +2%
GMIM
118
General Motors Investment Management
New York
$860K +$30K +476 +4%
PI
119
PineBridge Investments
New York
$846K +$462K +7,333 +143%
FA
120
FDx Advisors
Illinois
$782K -$26.7K -424 -4%
GCP
121
GSA Capital Partners
United Kingdom
$775K +$151K +2,400 +27%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$765K +$708K +11,253 New
RFC
123
Russell Frank Company
Washington
$762K -$5.1M -81,024 -87%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$759K
US Bancorp
125
US Bancorp
Minnesota
$696K +$104K +1,650 +19%

MOG.A Hedge Fund Activity: Q4 2013 in Review

187 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q4 2013, worth a combined $2.66B — up 15% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MOG.A positions and 12 closed out — a net gain of 14 holders — while 60 added to existing stakes and 77 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.1M. The largest seller was Capital Research Global Investors, cutting an estimated $16.7M.

  • 187 institutional investors held Moog Inc Class A (MOG.A) as of Q4 2013, up from 174 in Q3 2013.
  • Funds reported $2.66B of Moog Inc Class A stock for Q4 2013, up 15% quarter-over-quarter.
  • 26 funds opened new Moog Inc Class A positions in Q4 2013 and 12 closed out, a net change of +14 holders.
  • The largest Moog Inc Class A buyer in Q4 2013 was Fidelity Investments, an estimated $10.1M added.
  • The largest Moog Inc Class A seller in Q4 2013 was Capital Research Global Investors, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2013.