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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
CWAM
1
Columbia Wanger Asset Management
Illinois
$279M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$257M +$5.92M +93,237 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$246M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$174M +$6.6M +103,976 +4%
BFA
5
BlackRock Fund Advisors
California
$172M +$1.05M +16,574 +0.6%
Capital World Investors
6
Capital World Investors
California
$92M +$18.7M +295,000 +27%
EARNEST Partners
7
EARNEST Partners
Georgia
$87M -$4.18M -65,900 -5%
Northern Trust
8
Northern Trust
Illinois
$82.5M -$1.73M -27,210 -2%
BIT
9
BlackRock Institutional Trust
California
$79.4M +$2.12M +33,383 +3%
Goldman Sachs
10
Goldman Sachs
New York
$74M +$6.92M +108,904 +11%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$61.6M -$20.3M -320,326 -25%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$59.5M +$681K +10,727 +1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$59.3M +$12.9M +203,780 +29%
State Street
14
State Street
Massachusetts
$59.1M +$599K +9,430 +1%
ACM
15
Atlanta Capital Management
Georgia
$40.2M -$395K -6,226 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32.7M +$3.05M +48,107 +11%
Ameriprise
17
Ameriprise
Minnesota
$28.1M -$7.49M -117,885 -22%
SM
18
Stratton Management
Pennsylvania
$25.1M – – –
WCM
19
Wedge Capital Management
North Carolina
$24.1M -$921K -14,499 -4%
MAA
20
Managed Account Advisors
New Jersey
$22.7M -$540K -8,509 -2%
William Blair & Company
21
William Blair & Company
Illinois
$22.6M +$3.13M +49,251 +17%
Norges Bank
22
Norges Bank
Norway
$22.4M – – –
OCG
23
Opus Capital Group
Ohio
$22.1M -$9.92M -156,167 -32%
BA
24
BlackRock Advisors
Delaware
$20.2M +$74K +1,166 +0.4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$20.2M – – –
1
2 3 4 5

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.