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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
RA
101
Royce & Associates
New York
$1.85M
First Trust Advisors
102
First Trust Advisors
Illinois
$1.74M -$350K -4,840 -17%
QI
103
QS Investors
New York
$1.51M +$1.48M +20,427 New
FQ
104
First Quadrant
California
$1.5M
Citigroup
105
Citigroup
New York
$1.5M +$1.14M +15,840 +359%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1.45M +$73K +1,010 +5%
SO
107
STRS Ohio
Ohio
$1.43M +$361K +5,000 +35%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.39M -$72.3K -1,000 -5%
FA
109
FMA Advisory
Pennsylvania
$1.39M -$2.17K -30 -0.2%
CAM
110
Capstone Asset Management
Texas
$1.36M -$312K -4,320 -19%
OA
111
OFI Advisors
Pennsylvania
$1.34M +$50.3K +696 +4%
UBS AM
112
UBS AM
Illinois
$1.29M +$253K +3,500 +25%
PP
113
Paloma Partners
Connecticut
$1.25M +$744K +10,298 +155%
SCM
114
Sterling Capital Management
North Carolina
$1.25M -$11.7K -162 -1%
SEI Investments
115
SEI Investments
Pennsylvania
$1.25M +$1.22M +16,816 New
HI
116
HBK Investments
Texas
$1.15M +$1.12M +15,467 New
Legal & General Group
117
Legal & General Group
United Kingdom
$1.14M -$53.8K -745 -5%
TAM
118
THB Asset Management
Connecticut
$1.12M -$1.41M -19,474 -56%
ClearBridge Investments
119
ClearBridge Investments
New York
$1.11M
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$1.09M -$57.8K -800 -5%
DIA
121
Dana Investment Advisors
Wisconsin
$1.08M +$25.2K +349 +2%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$1.08M
PAM
123
Panagora Asset Management
Massachusetts
$970K +$471K +6,517 +99%
GMIM
124
General Motors Investment Management
New York
$936K
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$811K -$32.5K -450 -4%

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.