Moog Inc Class A
MOG.A
184 hedge funds and large institutions have $2.25B invested in Moog Inc Class A in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 26 closing their positions.
0.84% more ownership
Funds ownership: 89.57% → 90.41% (+0.84%)
8% less funds holding
Funds holding: 199 → 184 (-15)
8% less capital invested
Capital invested by funds: $2.44B → $2.25B (-$190M)
12% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 74
54% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.9M |
| 2 |
JP Morgan Chase
New York
|
+$11.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.05M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$5.62M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$46M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.1M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$16.9M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$10.2M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$7.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NV
201
Nair Vinay
| – | -$306K | -4,082 | Closed |
|
|
CIM
202
CIM Investment Management
Pittsburgh,
Pennsylvania
| – | -$210K | -2,803 | Closed |
|
|
ACI
203
AMP Capital Investors
Sydney,
Australia
| – | -$210K | -2,751 | Closed |
|
|
OAM
204
Origin Asset Management
London,
United Kingdom
| – | -$202K | -2,692 | Closed |
|
205
Jane Street
New York
| – | -$200K | -2,667 | Closed |
|
206
Creative Planning
Overland Park,
Kansas
| – | -$181K | -2,410 | Closed |
|
207
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$68K | -900 | Closed |
|
|
WT
208
Whittier Trust
South Pasadena,
California
| – | -$14K | -188 | Closed |
|
|
LTFS
209
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -20 | Closed |
|
MOG.A Hedge Fund Activity: Q2 2015 in Review
184 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q2 2015, worth a combined $2.25B — down 7.8% from $2.44B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of MOG.A and 12 opened new positions — a net loss of 14 holders — while 74 trimmed existing stakes and 65 added.
The largest buyer was Fidelity Investments, adding an estimated $51.9M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $46M.
- 184 institutional investors held Moog Inc Class A (MOG.A) as of Q2 2015, down from 199 in Q1 2015.
- Funds reported $2.25B of Moog Inc Class A stock for Q2 2015, down 7.8% quarter-over-quarter.
- 12 funds opened new Moog Inc Class A positions in Q2 2015 and 26 closed out, a net change of -14 holders.
- The largest Moog Inc Class A buyer in Q2 2015 was Fidelity Investments, an estimated $51.9M added.
- The largest Moog Inc Class A seller in Q2 2015 was Columbia Wanger Asset Management, an estimated $46M sold.
Based on aggregated 13F filings for Q2 2015.