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Moog Inc Class 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: 191200 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$262M -$42.1M -582,258 -14%
CWAM
2
Columbia Wanger Asset Management
Illinois
$236M -$46M -635,830 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$188M -$5.84M -80,741 -3%
BFA
4
BlackRock Fund Advisors
California
$177M +$5.17M +71,530 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$146M -$65.6M -907,594 -31%
Capital World Investors
6
Capital World Investors
California
$113M
EARNEST Partners
7
EARNEST Partners
Georgia
$95.5M -$513K -7,100 -0.5%
BIT
8
BlackRock Institutional Trust
California
$91.5M +$10.7M +147,965 +14%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$70.1M +$33.3M +461,326 +95%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$69.6M +$1.37M +18,967 +2%
State Street
11
State Street
Massachusetts
$68.2M -$1.14M -15,718 -2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$67.5M +$622K +8,600 +1%
Goldman Sachs
13
Goldman Sachs
New York
$67.2M -$7.76M -107,404 -11%
Northern Trust
14
Northern Trust
Illinois
$62.4M -$25.3M -350,481 -29%
GAM
15
Gotham Asset Management
New York
$40.7M +$14.3M +198,465 +57%
ACM
16
Atlanta Capital Management
Georgia
$34.9M -$4.9M -67,849 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$31.5M -$2.55M -35,216 -8%
SM
18
Stratton Management
Pennsylvania
$29.8M -$1.13M -15,625 -4%
Norges Bank
19
Norges Bank
Norway
$29M +$3.62M +50,136 +15%
WCM
20
Wedge Capital Management
North Carolina
$25.2M -$883K -12,221 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$22M -$9.39K -130 -0%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$21.4M
MAA
23
Managed Account Advisors
New Jersey
$21.4M -$1.04M -14,433 -5%
Ameriprise
24
Ameriprise
Minnesota
$19.5M -$2.75M -38,090 -13%
Principal Financial Group
25
Principal Financial Group
Iowa
$18.8M -$10.5M -145,935 -36%

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.