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Moog Inc Class A

205 hedge funds and large institutions have $2.56B invested in Moog Inc Class A in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

18% more capital invested

Capital invested by funds: $2.17B → $2.56B (+$391M)

1% more funds holding

Funds holding: 202205 (+3)

1.29% more ownership

Funds ownership: 93.79%95.08% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
205
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
74
Reduced
71
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$397M +$19.6M +258,918 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$293M -$7.2M -95,002 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$252M +$6.12M +80,743 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$131M +$10.7M +141,220 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$111M +$964K +12,725 +1%
LSV Asset Management
6
LSV Asset Management
Illinois
$100M -$2.95M -38,900 -3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$95.4M -$17.1M -225,290 -16%
State Street
8
State Street
Massachusetts
$82.2M +$4.04M +53,284 +6%
EARNEST Partners
9
EARNEST Partners
Georgia
$81.4M +$918K +12,118 +1%
Goldman Sachs
10
Goldman Sachs
New York
$70.4M -$1.88M -24,761 -3%
Northern Trust
11
Northern Trust
Illinois
$69.9M +$843K +11,127 +1%
Norges Bank
12
Norges Bank
Norway
$47.4M -$5.72M -75,545 -12%
Bank of America
13
Bank of America
North Carolina
$46.9M +$14.6M +192,746 +52%
ACM
14
Atlanta Capital Management
Georgia
$41.1M -$872K -11,515 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$34.1M -$2.96M -39,087 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$34.1M -$1.49M -19,687 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$30.7M -$836K -11,040 -3%
WCM
18
Wedge Capital Management
North Carolina
$29.9M -$2.88M -38,013 -10%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$29.1M -$3.08M -40,700 -10%
SCM
20
Sterling Capital Management
North Carolina
$29.1M
AL
21
AJO LP
Pennsylvania
$26.7M +$16.5M +218,058 +214%
Charles Schwab
22
Charles Schwab
California
$25.3M -$1.92M -25,383 -8%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$25.3M -$129K -1,700 -0.6%
Ameriprise
24
Ameriprise
Minnesota
$21.7M -$180K -2,382 -0.9%
Principal Financial Group
25
Principal Financial Group
Iowa
$20.8M -$227K -3,003 -1%

MOG.A Hedge Fund Activity: Q3 2017 in Review

205 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q3 2017, worth a combined $2.56B — up 18% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MOG.A positions and 13 closed out — a net gain of 4 holders — while 74 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock, adding an estimated $19.6M. The largest seller was Wellington Management Group, cutting an estimated $17.1M.

  • 205 institutional investors held Moog Inc Class A (MOG.A) as of Q3 2017, up from 202 in Q2 2017.
  • Funds reported $2.56B of Moog Inc Class A stock for Q3 2017, up 18% quarter-over-quarter.
  • 17 funds opened new Moog Inc Class A positions in Q3 2017 and 13 closed out, a net change of +4 holders.
  • The largest Moog Inc Class A buyer in Q3 2017 was BlackRock, an estimated $19.6M added.
  • The largest Moog Inc Class A seller in Q3 2017 was Wellington Management Group, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2017.