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Moog Inc Class A

198 hedge funds and large institutions have $1.63B invested in Moog Inc Class A in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

18% more capital invested

Capital invested by funds: $1.38B → $1.63B (+$253M)

9% more funds holding

Funds holding: 182198 (+16)

0.63% more ownership

Funds ownership: 91.45%92.08% (+0.63%)

1% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 69

Holders
198
Holders Change
+16
Holders Change %
+8.79%
% of All Funds
5.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
68
Reduced
69
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$239M +$39.6M +782,551 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M +$2.38M +47,126 +2%
BFA
3
BlackRock Fund Advisors
California
$127M -$1.91M -37,814 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$82M +$22.6M +447,031 +42%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$67.4M +$15.5M +305,730 +32%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$64.7M -$203K -4,014 -0.3%
LSV Asset Management
7
LSV Asset Management
Illinois
$64.1M +$11.5M +227,783 +24%
Capital Research Global Investors
8
Capital Research Global Investors
California
$61.4M -$122M -2,407,332 -68%
EARNEST Partners
9
EARNEST Partners
Georgia
$58.8M -$906K -17,917 -2%
Goldman Sachs
10
Goldman Sachs
New York
$50.3M +$3.51M +69,488 +8%
BIT
11
BlackRock Institutional Trust
California
$44.3M -$1.98M -39,084 -5%
State Street
12
State Street
Massachusetts
$43.1M -$1.68M -33,156 -4%
Northern Trust
13
Northern Trust
Illinois
$42.2M -$1.41M -27,817 -3%
ACM
14
Atlanta Capital Management
Georgia
$31.9M +$3.77M +74,624 +14%
Norges Bank
15
Norges Bank
Norway
$25.2M +$5.6M +110,869 +31%
WCM
16
Wedge Capital Management
North Carolina
$22.1M +$4.78M +94,461 +30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$21.4M -$499K -9,868 -2%
JP Morgan Chase
18
JP Morgan Chase
New York
$21.2M -$2.65M -52,360 -12%
SCM
19
Sterling Capital Management
North Carolina
$20.2M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$20M +$1.41M +27,844 +8%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$17.1M +$8.41M +166,404 +111%
Bank of America
22
Bank of America
North Carolina
$16.8M +$199K +3,935 +1%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$16.5M +$3.83M +75,670 +33%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$13M +$50.6K +1,000 +0.4%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.9M +$73.3K +1,450 +0.6%

MOG.A Hedge Fund Activity: Q2 2016 in Review

198 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q2 2016, worth a combined $1.63B — up 18% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new MOG.A positions and 14 closed out — a net gain of 17 holders — while 68 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.6M. The largest seller was Capital Research Global Investors, cutting an estimated $122M.

  • 198 institutional investors held Moog Inc Class A (MOG.A) as of Q2 2016, up from 182 in Q1 2016.
  • Funds reported $1.63B of Moog Inc Class A stock for Q2 2016, up 18% quarter-over-quarter.
  • 31 funds opened new Moog Inc Class A positions in Q2 2016 and 14 closed out, a net change of +17 holders.
  • The largest Moog Inc Class A buyer in Q2 2016 was Fidelity Investments, an estimated $39.6M added.
  • The largest Moog Inc Class A seller in Q2 2016 was Capital Research Global Investors, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2016.