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Moog Inc Class A
MOG.A

200 hedge funds and large institutions have $2.5B invested in Moog Inc Class A in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 86 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

5% more funds holding

Funds holding: 191 → 200 (+9)

2% more capital invested

Capital invested by funds: $2.44B → $2.5B (+$59.1M)

0.55% more ownership

Funds ownership: 90.7% → 91.25% (+0.55%)

35% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 86

Holders
200
Holders Change
+9
Holders Change %
+4.71%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
56
Reduced
86
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.3M
2
GAM
Gotham Asset Management
New York
+$14.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$13M
4
BIT
BlackRock Institutional Trust
California
+$10.7M
5
Two Sigma Investments
Two Sigma Investments
New York
+$9.27M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$65.6M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$46M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$42.1M
4
Northern Trust
Northern Trust
Illinois
-$25.3M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
201
Adage Capital Partners
Massachusetts
– -$4.48M -65,518 Closed
LG
202
Leuthold Group
Minnesota
– -$2.29M -33,518 Closed
TC
203
TFS Capital
Pennsylvania
– -$1.11M -16,181 Closed
CIBC Private Wealth Group
204
CIBC Private Wealth Group
Georgia
– -$973K -14,230 Closed
OAM
205
Oxford Asset Management
United Kingdom
– -$857K -12,479 Closed
LP
206
LMR Partners
United Kingdom
– -$517K -7,560 Closed
AL
207
Airain Ltd
Guernsey
– -$244K -3,564 Closed
WAM
208
World Asset Management
Michigan
– -$227K -3,315 Closed
TA
209
Teton Advisors
New York
– -$226K -3,300 Closed
Jane Street
210
Jane Street
New York
– -$203K -2,970 Closed
FMT
211
First Mercantile Trust
Tennessee
– -$88K -1,290 Closed
PTC
212
Private Trust Company
Ohio
– -$4K -58 Closed
KT
213
Kanaly Trust
Texas
– -$3K -38 Closed
FCCM
214
First City Capital Management
Georgia
– -$1.37K -20 Closed
W
215
Wealthfront
California
– +$72 +1 New
5 6 7 8
9

MOG.A Hedge Fund Activity: Q4 2014 in Review

200 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q4 2014, worth a combined $2.5B — up 2.4% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MOG.A positions and 15 closed out — a net gain of 12 holders — while 56 added to existing stakes and 86 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $33.3M. The largest seller was Wellington Management Group, cutting an estimated $65.6M.

  • 200 institutional investors held Moog Inc Class A (MOG.A) as of Q4 2014, up from 191 in Q3 2014.
  • Funds reported $2.5B of Moog Inc Class A stock for Q4 2014, up 2.4% quarter-over-quarter.
  • 27 funds opened new Moog Inc Class A positions in Q4 2014 and 15 closed out, a net change of +12 holders.
  • The largest Moog Inc Class A buyer in Q4 2014 was Fidelity Investments, an estimated $33.3M added.
  • The largest Moog Inc Class A seller in Q4 2014 was Wellington Management Group, an estimated $65.6M sold.

Based on aggregated 13F filings for Q4 2014.