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Moog Inc Class A

203 hedge funds and large institutions have $2.03B invested in Moog Inc Class A in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

23% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 64

1.55% more ownership

Funds ownership: 92.12%93.67% (+1.5%)

5% more capital invested

Capital invested by funds: $1.95B → $2.03B (+$88.7M)

0% less funds holding

Funds holding: 204203 (-1)

Holders
203
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
79
Reduced
64
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$302M +$296M +4,483,016 +147,322%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$232M -$21.7M -327,911 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$196M +$11.3M +171,418 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$92.8M +$2.4M +36,318 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$92M +$1.23M +18,660 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$88M +$1.95M +29,441 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$85.2M -$1.76M -26,600 -2%
EARNEST Partners
8
EARNEST Partners
Georgia
$64.3M -$674K -10,198 -1%
State Street
9
State Street
Massachusetts
$61.7M +$4.08M +61,692 +7%
Goldman Sachs
10
Goldman Sachs
New York
$58.6M -$9.27M -140,225 -14%
Northern Trust
11
Northern Trust
Illinois
$54.9M +$223K +3,379 +0.4%
Norges Bank
12
Norges Bank
Norway
$39.7M +$3.98M +60,134 +11%
Capital Research Global Investors
13
Capital Research Global Investors
California
$34.9M
ACM
14
Atlanta Capital Management
Georgia
$34.3M -$3.39M -51,252 -9%
JP Morgan Chase
15
JP Morgan Chase
New York
$31.9M -$2.02M -30,605 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29.7M +$1.33M +20,144 +5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$28.1M -$1.53M -23,073 -5%
WCM
18
Wedge Capital Management
North Carolina
$27.1M -$1.36M -20,539 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$26.5M +$1.63M +24,595 +7%
SCM
20
Sterling Capital Management
North Carolina
$25.3M
Bank of America
21
Bank of America
North Carolina
$25.1M +$2.84M +42,919 +13%
Charles Schwab
22
Charles Schwab
California
$21.6M +$3.56M +53,901 +20%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$20.6M +$20.3M +306,244 New
Principal Financial Group
24
Principal Financial Group
Iowa
$17M +$680K +10,284 +4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$16.7M +$502K +7,595 +3%

MOG.A Hedge Fund Activity: Q1 2017 in Review

203 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q1 2017, worth a combined $2.03B — up 4.6% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MOG.A positions and 17 closed out — a net gain of 5 holders — while 79 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $296M. The largest seller was Fidelity Investments, cutting an estimated $21.7M.

  • 203 institutional investors held Moog Inc Class A (MOG.A) as of Q1 2017, down from 204 in Q4 2016.
  • Funds reported $2.03B of Moog Inc Class A stock for Q1 2017, up 4.6% quarter-over-quarter.
  • 22 funds opened new Moog Inc Class A positions in Q1 2017 and 17 closed out, a net change of +5 holders.
  • The largest Moog Inc Class A buyer in Q1 2017 was BlackRock, an estimated $296M added.
  • The largest Moog Inc Class A seller in Q1 2017 was Fidelity Investments, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2017.