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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
WT
176
Whittier Trust
California
$5K +$4.76K +75 New
RNS
177
Robert N. Shapiro
$4K – – –
MFS
178
MSI Financial Services
Massachusetts
$3K – – –
PFSC
179
Peoples Financial Services Corp
Pennsylvania
$3K – – –
TRCT
180
Tower Research Capital (TRC)
New York
$3K +$2.48K +39 New
ACS
181
Archford Capital Strategies
Illinois
$2.75K +$2.67K +42 New
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.19K +$168K +2,652 +9%
FCCM
183
First City Capital Management
Georgia
$1.31K +$1.27K +20 New
OAM
184
Oxford Asset Management
United Kingdom
– -$6.36M -93,667 Closed
BCM
185
Bridgeway Capital Management
Texas
– -$3.48M -51,200 Closed
WC
186
Walthausen & Co
New York
– -$3.06M -45,020 Closed
ERSOT
187
Employees Retirement System of Texas
Texas
– -$2.45M -36,000 Closed
Millennium Management
188
Millennium Management
New York
– -$1.95M -28,706 Closed
Renaissance Technologies
189
Renaissance Technologies
New York
– -$1.69M -24,800 Closed
HPCM
190
High Pointe Capital Management
Illinois
– -$1.49M -21,873 Closed
WA
191
Whitebox Advisors
Minnesota
– -$1.45M -21,341 Closed
Neuberger Berman Group
192
Neuberger Berman Group
New York
– -$1.16M -17,056 Closed
CCMH
193
Cornerstone Capital Management Holdings
New York
– -$1.11M -16,300 Closed
GCP
194
GSA Capital Partners
United Kingdom
– -$775K -11,400 Closed
HCM
195
Huber Capital Management
California
– -$634K -9,325 Closed
ACI
196
AMP Capital Investors
Australia
– -$402K -5,870 Closed
HHC
197
Hutchin Hill Capital
New York
– -$325K -4,782 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
198
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$308K -4,528 Closed
Jane Street
199
Jane Street
New York
– -$269K -3,956 Closed
WFM
200
Wilmington Funds Management
Delaware
– -$203K -2,986 Closed
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.