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Moog Inc Class A
MOG.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: 187 → 183 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$18.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.9M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$9.76M
4
GAM
Gotham Asset Management
New York
+$9.53M
5
Goldman Sachs
Goldman Sachs
New York
+$6.92M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.3M
2
Jennison Associates
Jennison Associates
New York
-$16.6M
3
OCG
Opus Capital Group
Ohio
-$9.92M
4
RA
Royce & Associates
New York
-$8.14M
5
Ameriprise
Ameriprise
Minnesota
-$7.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
126
TD Asset Management
Ontario, Canada
$563K +$159K +2,500 +41%
CC
127
Courier Capital
New York
$560K -$54.5K -859 -9%
SO
128
STRS Ohio
Ohio
$518K – – –
Two Sigma Advisers
129
Two Sigma Advisers
New York
$433K +$108K +1,700 +35%
PI
130
Placemark Investments
Illinois
$426K +$10.8K +170 +3%
Legal & General Group
131
Legal & General Group
United Kingdom
$413K – – –
LSV Asset Management
132
LSV Asset Management
Illinois
$399K – – –
Arrowstreet Capital
133
Arrowstreet Capital
Massachusetts
$398K -$2.95M -46,448 -88%
PAM
134
Paradigm Asset Management
New York
$377K -$25.4K -400 -7%
LPL Financial
135
LPL Financial
California
$364K +$17.3K +273 +5%
SG Americas Securities
136
SG Americas Securities
New York
$339K +$198K +3,114 +151%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$308K +$298K +4,700 New
MAM
138
Meeder Asset Management
Ohio
$302K – – –
TA
139
Teton Advisors
New York
$301K – – –
GC
140
Guggenheim Capital
Illinois
$287K -$19.3K -304 -6%
WA
141
WealthTrust Axiom
Pennsylvania
$262K – – –
AIP
142
Ameritas Investment Partners
Nebraska
$261K – – –
SB
143
Suntrust Banks
Georgia
$254K – – –
Nuveen
144
Nuveen
North Carolina
$247K – – –
WAM
145
World Asset Management
Michigan
$244K +$191 +3 +0.1%
COI
146
Connable Office Inc
Michigan
$243K -$16.2K -255 -6%
Citadel Advisors
147
Citadel Advisors
Florida
$242K +$235K +3,698 New
SCM
148
Shelton Capital Management
Colorado
$223K – – –
FMT
149
First Mercantile Trust
Tennessee
$222K -$69.9K -1,100 -24%
GWI
150
Grace & White Inc
New York
$221K – – –
4 5
6
7 8

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.