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Moog Inc Class A
MOG.A

182 hedge funds and large institutions have $1.38B invested in Moog Inc Class A in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.94% less ownership

Funds ownership: 92.38% → 91.45% (-0.94%)

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

9% less funds holding

Funds holding: 199 → 182 (-17)

26% less capital invested

Capital invested by funds: $1.86B → $1.38B (-$486M)

53% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 32

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
182
Holders Change
-17
Holders Change %
-8.54%
% of All Funds
4.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
65
Reduced
69
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.8M
2
LSV Asset Management
LSV Asset Management
Illinois
+$14.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$7.57M
4
AIM
Artemis Investment Management
United Kingdom
+$4.67M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$51.3M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$17.2M
3
GAM
Gotham Asset Management
New York
-$13.6M
4
BA
BlackRock Advisors
Delaware
-$7.71M
5
Millennium Management
Millennium Management
New York
-$5.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
– -$250K -4,127 Closed
Nomura Holdings
202
Nomura Holdings
Japan
– -$251K -4,123 Closed
WA
203
WealthTrust Axiom
Pennsylvania
– -$242K -4,001 Closed
TAM
204
THB Asset Management
Connecticut
– -$238K -3,934 Closed
AB
205
Amalgamated Bank
New York
– -$217K -3,579 Closed
DC
206
Deere & Company
Illinois
– -$205K -3,388 Closed
GWI
207
Grace & White Inc
New York
– -$205K -3,375 Closed
VIA
208
Vantage Investment Advisors
Pennsylvania
– -$108K -1,774 Closed
Fuller & Thaler Asset Management
209
Fuller & Thaler Asset Management
California
– -$61K -1,000 Closed
CLOS
210
Compagnie Lombard Odier SCmA
Switzerland
– -$13K -215 Closed
MMG
211
Monetary Management Group
Missouri
– -$12K -200 Closed
TRCT
212
Tower Research Capital (TRC)
New York
– -$6K -100 Closed
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
– -$6K -93 Closed
NFG
214
Next Financial Group
Texas
– -$3K -50 Closed
5 6 7 8
9

MOG.A Hedge Fund Activity: Q1 2016 in Review

182 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q1 2016, worth a combined $1.38B — down 26% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MOG.A and 15 opened new positions — a net loss of 17 holders — while 69 trimmed existing stakes and 65 added.

The largest buyer was Fidelity Investments, adding an estimated $46.8M. The largest seller was Capital World Investors, cutting an estimated $51.3M.

  • 182 institutional investors held Moog Inc Class A (MOG.A) as of Q1 2016, down from 199 in Q4 2015.
  • Funds reported $1.38B of Moog Inc Class A stock for Q1 2016, down 26% quarter-over-quarter.
  • 15 funds opened new Moog Inc Class A positions in Q1 2016 and 32 closed out, a net change of -17 holders.
  • The largest Moog Inc Class A buyer in Q1 2016 was Fidelity Investments, an estimated $46.8M added.
  • The largest Moog Inc Class A seller in Q1 2016 was Capital World Investors, an estimated $51.3M sold.

Based on aggregated 13F filings for Q1 2016.