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Moog Inc Class A
MOG.A

219 hedge funds and large institutions have $2.4B invested in Moog Inc Class A in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

1% more funds holding

Funds holding: 216 → 219 (+3)

0.1% more ownership

Funds ownership: 94.97% → 95.07% (+0.1%)

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

5% less capital invested

Capital invested by funds: $2.54B → $2.4B (-$132M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
78
Reduced
81
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$24.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$23M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$18M
4
Millennium Management
Millennium Management
New York
+$12.8M
5
AL
AJO LP
Pennsylvania
+$5.81M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$38.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12.9M
4
Invesco
Invesco
Georgia
-$8.08M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$390K – – –
USAA
152
United Services Automobile Association
Texas
$386K – – –
LPL Financial
153
LPL Financial
California
$383K – – –
OAM
154
Oxford Asset Management
United Kingdom
$382K -$124K -1,507 -24%
AB
155
Amalgamated Bank
New York
$370K +$15.7K +191 +4%
CC
156
Courier Capital
New York
$367K – – –
Victory Capital Management
157
Victory Capital Management
Texas
$367K +$53.1K +645 +16%
FCM
158
Flinton Capital Management
Pennsylvania
$362K +$18.5K +224 +5%
RCM
159
Riverhead Capital Management
Delaware
$329K +$16.5K +200 +5%
HighTower Advisors
160
HighTower Advisors
Illinois
$315K +$335K +4,065 New
WA
161
WealthTrust Axiom
Pennsylvania
$311K – – –
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$310K -$16.1K -195 -5%
RQS
163
Ramsey Quantitative Systems
Kentucky
$291K -$13K -158 -4%
TAM
164
Tyers Asset Management
Texas
$285K +$14.5K +176 +5%
ACI
165
AMP Capital Investors
Australia
$265K -$450K -5,461 -62%
GWI
166
Grace & White Inc
New York
$263K – – –
CCIA
167
Campbell & Co Investment Adviser
Maryland
$245K +$259K +3,142 New
COI
168
Connable Office Inc
Michigan
$237K – – –
WCM
169
Washington Capital Management
Washington
$234K – – –
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$229K -$764K -9,270 -76%
SCM
171
Shelton Capital Management
Colorado
$226K – – –
M&T Bank
172
M&T Bank
New York
$225K +$238K +2,886 New
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$220K +$4.86K +59 +2%
GT
174
Glenmede Trust
Pennsylvania
$220K +$15.7K +190 +7%
AIP
175
Ameritas Investment Partners
Nebraska
$210K -$6.92K -84 -3%
5 6
7
8 9

MOG.A Hedge Fund Activity: Q2 2018 in Review

219 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q2 2018, worth a combined $2.4B — down 5.2% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MOG.A positions and 12 closed out — a net gain of 5 holders — while 78 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $24.5M. The largest seller was LSV Asset Management, cutting an estimated $38.8M.

  • 219 institutional investors held Moog Inc Class A (MOG.A) as of Q2 2018, up from 216 in Q1 2018.
  • Funds reported $2.4B of Moog Inc Class A stock for Q2 2018, down 5.2% quarter-over-quarter.
  • 17 funds opened new Moog Inc Class A positions in Q2 2018 and 12 closed out, a net change of +5 holders.
  • The largest Moog Inc Class A buyer in Q2 2018 was BlackRock, an estimated $24.5M added.
  • The largest Moog Inc Class A seller in Q2 2018 was LSV Asset Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q2 2018.