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Moog Inc Class A

183 hedge funds and large institutions have $2.55B invested in Moog Inc Class A in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% less ownership

Funds ownership: 94.07%93.47% (-0.6%)

4% less capital invested

Capital invested by funds: $2.66B → $2.55B (-$107M)

2% less funds holding

Funds holding: 187183 (-4)

10% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 67

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
5.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
60
Reduced
67
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
101
SAC Capital Advisors
Connecticut
$1.17M +$911K +14,350 +405%
OA
102
OFI Advisors
Pennsylvania
$1.14M +$103K +1,625 +10%
AQR Capital Management
103
AQR Capital Management
Connecticut
$1.13M +$165K +2,598 +18%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$1.13M +$20.6K +325 +2%
FA
105
FMA Advisory
Pennsylvania
$1.12M -$11.7K -185 -1%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.09M -$3.17K -50 -0.3%
STC
107
SEI Trust Company
Pennsylvania
$1.09M +$171K +2,699 +19%
SCM
108
Sterling Capital Management
North Carolina
$1.05M +$1.02M +16,080 New
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M -$15.9K -250 -2%
ClearBridge Investments
110
ClearBridge Investments
New York
$983K
UBS AM
111
UBS AM
Illinois
$878K +$31.8K +500 +4%
DIA
112
Dana Investment Advisors
Wisconsin
$842K +$182K +2,870 +29%
GMIM
113
General Motors Investment Management
New York
$828K -$1.46K -23 -0.2%
RFC
114
Russell Frank Company
Washington
$822K -$3.17K -50 -0.4%
FA
115
FDx Advisors
Illinois
$790K +$34.6K +545 +5%
Citigroup
116
Citigroup
New York
$781K -$1.05M -16,480 -58%
ARTA
117
A.R.T. Advisors
New York
$755K +$461K +7,261 +170%
PI
118
PineBridge Investments
New York
$743K -$69.8K -1,099 -9%
PA
119
Profund Advisors
Maryland
$742K -$602K -9,486 -46%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$721K +$699K +11,000 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$719K +$47.1K +741 +7%
NBC
122
Neuberger Berman Canada
Ontario, Canada
$688K +$667K +10,500 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$682K -$48.5K -764 -7%
US Bancorp
124
US Bancorp
Minnesota
$631K -$39.2K -618 -6%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$629K

MOG.A Hedge Fund Activity: Q1 2014 in Review

183 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q1 2014, worth a combined $2.55B — down 4% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MOG.A and 16 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 60 added.

The largest buyer was Capital World Investors, adding an estimated $18.7M. The largest seller was Fidelity Investments, cutting an estimated $20.3M.

  • 183 institutional investors held Moog Inc Class A (MOG.A) as of Q1 2014, down from 187 in Q4 2013.
  • Funds reported $2.55B of Moog Inc Class A stock for Q1 2014, down 4% quarter-over-quarter.
  • 16 funds opened new Moog Inc Class A positions in Q1 2014 and 19 closed out, a net change of -3 holders.
  • The largest Moog Inc Class A buyer in Q1 2014 was Capital World Investors, an estimated $18.7M added.
  • The largest Moog Inc Class A seller in Q1 2014 was Fidelity Investments, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2014.