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Moog Inc Class A

219 hedge funds and large institutions have $2.4B invested in Moog Inc Class A in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

1% more funds holding

Funds holding: 216219 (+3)

0.1% more ownership

Funds ownership: 94.97%95.07% (+0.1%)

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

5% less capital invested

Capital invested by funds: $2.54B → $2.4B (-$132M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
5.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
78
Reduced
81
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$420M +$24.5M +297,612 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$251M -$30.2M -365,961 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M +$4.51M +54,754 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$103M +$2.2M +26,737 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$99.5M -$6.44M -78,171 -6%
State Street
6
State Street
Massachusetts
$91.2M -$3.42M -41,501 -3%
EARNEST Partners
7
EARNEST Partners
Georgia
$75.5M -$729K -8,850 -0.9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$74.9M +$23M +279,488 +41%
Goldman Sachs
9
Goldman Sachs
New York
$73.6M +$4.09M +49,687 +6%
Northern Trust
10
Northern Trust
Illinois
$62.5M -$1.8M -21,793 -3%
LSV Asset Management
11
LSV Asset Management
Illinois
$46.6M -$38.8M -470,739 -44%
Norges Bank
12
Norges Bank
Norway
$38.5M -$2.88M -34,971 -7%
AL
13
AJO LP
Pennsylvania
$37.6M +$5.81M +70,546 +17%
ACM
14
Atlanta Capital Management
Georgia
$37.3M +$776K +9,415 +2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$32.1M +$3.85M +46,719 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31M -$290K -3,524 -0.9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$30.6M +$3.41M +41,445 +12%
SCM
18
Sterling Capital Management
North Carolina
$29.8M
Bank of America
19
Bank of America
North Carolina
$28.6M +$666K +8,088 +2%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$28M +$2.67M +32,405 +10%
JP Morgan Chase
21
JP Morgan Chase
New York
$27.7M -$4.19M -50,846 -13%
WCM
22
Wedge Capital Management
North Carolina
$26.7M -$1.79M -21,715 -6%
VNIM
23
Vaughan Nelson Investment Management
Texas
$26.4M -$272K -3,300 -1%
Charles Schwab
24
Charles Schwab
California
$23.2M -$1.66M -20,093 -6%
TA
25
Teachers Advisors
New York
$20.5M +$3.09M +37,449 +17%

MOG.A Hedge Fund Activity: Q2 2018 in Review

219 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q2 2018, worth a combined $2.4B — down 5.2% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MOG.A positions and 12 closed out — a net gain of 5 holders — while 78 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $24.5M. The largest seller was LSV Asset Management, cutting an estimated $38.8M.

  • 219 institutional investors held Moog Inc Class A (MOG.A) as of Q2 2018, up from 216 in Q1 2018.
  • Funds reported $2.4B of Moog Inc Class A stock for Q2 2018, down 5.2% quarter-over-quarter.
  • 17 funds opened new Moog Inc Class A positions in Q2 2018 and 12 closed out, a net change of +5 holders.
  • The largest Moog Inc Class A buyer in Q2 2018 was BlackRock, an estimated $24.5M added.
  • The largest Moog Inc Class A seller in Q2 2018 was LSV Asset Management, an estimated $38.8M sold.

Based on aggregated 13F filings for Q2 2018.