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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
CONA
151
Capital One National Association
New York
$218K – – –
HNB
152
Huntington National Bank
Ohio
$217K – – –
HIMCH
153
Hartford Investment Management Co (HIMCO)
Connecticut
$215K +$4.89K +77 +2%
AG
154
Aperio Group
California
$214K +$208K +3,268 New
Canada Life
155
Canada Life
Manitoba, Canada
$179K – – –
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$146K -$67.6K -1,064 -32%
BlackRock
157
BlackRock
New York
$144K -$572 -9 -0.4%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$141K +$137K +2,150 New
VIA
159
Vantage Investment Advisors
Pennsylvania
$116K – – –
Creative Planning
160
Creative Planning
Kansas
$111K – – –
OMCS
161
Old Mutual Customised Solutions
South Africa
$105K – – –
WRM
162
Westport Resources Management
Connecticut
$99K -$6.35K -100 -6%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$96K -$826 -13 -0.9%
ECM
164
ETrade Capital Management
Virginia
$90K +$67.5K +1,063 +334%
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$79K – – –
U
166
UBS
Switzerland
$75K -$109K -1,715 -60%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$58K +$9.08K +143 +19%
MOACM
168
Mutual of America Capital Management
New York
$49K – – –
HR
169
Howe & Rusling
New York
$38K +$36.6K +577 New
TFO
170
Tarbox Family Office
California
$33K – – –
CLOS
171
Compagnie Lombard Odier SCmA
Switzerland
$28K – – –
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$13K +$3.81K +60 +45%
PTC
173
Private Trust Company
Ohio
$6K -$254 -4 -4%
GAM
174
Gemmer Asset Management
California
$6K +$6.1K +96 New
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$5.89K -$31.6K -497 -85%
5 6
7
8 9

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.