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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
ClearBridge Investments
101
ClearBridge Investments
New York
$1.3M – – –
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$1.3M -$8.58K -100 -0.7%
Jennison Associates
103
Jennison Associates
New York
$1.26M +$2.66K +31 +0.2%
MIM
104
MetLife Investment Management
New Jersey
$1.25M +$1.23M +14,345 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.24M -$24.6K -287 -2%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.21M +$68.6K +800 +6%
SG Americas Securities
107
SG Americas Securities
New York
$1.21M -$410K -4,781 -26%
Barclays
108
Barclays
United Kingdom
$1.19M +$320K +3,732 +37%
SIM
109
Spark Investment Management
New York
$1.11M +$1.1M +12,800 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M – – –
SRAM
111
Stone Ridge Asset Management
New York
$1.01M +$994K +11,581 New
CSS
112
Cubist Systematic Strategies
Connecticut
$1M +$627K +7,310 +173%
Two Sigma Investments
113
Two Sigma Investments
New York
$999K +$987K +11,507 New
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$961K +$720K +8,396 +315%
First Trust Advisors
115
First Trust Advisors
Illinois
$951K -$510K -5,942 -35%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$863K -$916K -10,679 -52%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$852K – – –
Stifel Financial
118
Stifel Financial
Missouri
$838K +$34.1K +397 +4%
Millennium Management
119
Millennium Management
New York
$806K +$796K +9,283 New
ACI
120
AMP Capital Investors
Australia
$770K – – –
AG
121
Aperio Group
California
$767K -$2.92K -34 -0.4%
MSA
122
Mason Street Advisors
Wisconsin
$731K +$20.2K +236 +3%
SDIC
123
South Dakota Investment Council
South Dakota
$712K -$120K -1,400 -15%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$668K +$660K +7,697 New
USAA
125
United Services Automobile Association
Texas
$664K – – –
3 4
5
6 7

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.