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Moog Inc Class A

216 hedge funds and large institutions have $2.54B invested in Moog Inc Class A in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 93 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.1% more ownership

Funds ownership: 94.87%94.97% (+0.1%)

5% less capital invested

Capital invested by funds: $2.66B → $2.54B (-$128M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 220216 (-4)

31% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 93

Holders
216
Holders Change
-4
Holders Change %
-1.82%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
64
Reduced
93
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$420M +$15.9M +183,977 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$296M +$16.3M +188,533 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$246M -$8.84M -102,357 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$112M -$19.7M -227,919 -14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$107M -$2.43M -28,095 -2%
State Street
6
State Street
Massachusetts
$99.9M +$13.3M +154,095 +15%
LSV Asset Management
7
LSV Asset Management
Illinois
$88M -$4.73M -54,800 -5%
EARNEST Partners
8
EARNEST Partners
Georgia
$80.6M +$1.18M +13,634 +1%
Goldman Sachs
9
Goldman Sachs
New York
$73.7M +$4.75M +55,015 +7%
Northern Trust
10
Northern Trust
Illinois
$67.9M -$218K -2,523 -0.3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$56.2M +$2.64M +30,558 +5%
Norges Bank
12
Norges Bank
Norway
$43.5M -$4.17M -48,321 -8%
ACM
13
Atlanta Capital Management
Georgia
$38.7M -$184K -2,136 -0.5%
AL
14
AJO LP
Pennsylvania
$33.9M +$788K +9,127 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$33.5M -$2.93M -33,884 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$33.1M +$363K +4,206 +1%
SCM
17
Sterling Capital Management
North Carolina
$31.5M +$2.95M +34,200 +10%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$30.1M +$1.57M +18,151 +5%
WCM
19
Wedge Capital Management
North Carolina
$30.1M -$855K -9,906 -3%
Bank of America
20
Bank of America
North Carolina
$29.6M -$303K -3,504 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$28.9M -$548K -6,344 -2%
VNIM
22
Vaughan Nelson Investment Management
Texas
$28.2M -$1.63M -18,905 -5%
DGHMC
23
Dalton, Greiner, Hartman, Maher & Co
New York
$26.9M +$17.3M +199,840 +158%
Charles Schwab
24
Charles Schwab
California
$26.2M +$845K +9,789 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$20.9M +$493K +5,705 +2%

MOG.A Hedge Fund Activity: Q1 2018 in Review

216 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q1 2018, worth a combined $2.54B — down 4.8% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MOG.A and 19 opened new positions — a net loss of 2 holders — while 93 trimmed existing stakes and 64 added.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $17.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.7M.

  • 216 institutional investors held Moog Inc Class A (MOG.A) as of Q1 2018, down from 220 in Q4 2017.
  • Funds reported $2.54B of Moog Inc Class A stock for Q1 2018, down 4.8% quarter-over-quarter.
  • 19 funds opened new Moog Inc Class A positions in Q1 2018 and 21 closed out, a net change of -2 holders.
  • The largest Moog Inc Class A buyer in Q1 2018 was Dalton, Greiner, Hartman, Maher & Co, an estimated $17.3M added.
  • The largest Moog Inc Class A seller in Q1 2018 was T. Rowe Price Associates, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2018.