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Moog Inc Class A

215 hedge funds and large institutions have $2.66B invested in Moog Inc Class A in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 91 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $2.4B → $2.66B (+$258M)

0.34% more ownership

Funds ownership: 95.07%95.4% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 219215 (-4)

33% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 91

Holders
215
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
61
Reduced
91
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$484M +$18.3M +231,679 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$280M +$3.02M +38,321 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$268M +$5.91M +74,913 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$124M +$38.1M +483,455 +50%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$113M -$161K -2,042 -0.2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$110M +$126K +1,598 +0.1%
State Street
7
State Street
Massachusetts
$106M +$4.88M +61,859 +5%
EARNEST Partners
8
EARNEST Partners
Georgia
$81.7M -$1.5M -19,001 -2%
Goldman Sachs
9
Goldman Sachs
New York
$76.9M -$3.88M -49,153 -5%
Northern Trust
10
Northern Trust
Illinois
$68.3M -$597K -7,569 -0.9%
ACM
11
Atlanta Capital Management
Georgia
$54.8M +$12.5M +158,316 +33%
AL
12
AJO LP
Pennsylvania
$39.9M -$1.4M -17,768 -4%
Norges Bank
13
Norges Bank
Norway
$38M -$4.03M -51,034 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$35.3M +$1.05M +13,301 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$35M +$1.15M +14,627 +4%
Bank of America
16
Bank of America
North Carolina
$33.6M +$1.9M +24,139 +7%
SCM
17
Sterling Capital Management
North Carolina
$32.9M
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$32.8M +$1.8M +22,851 +6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$32.5M -$2.67M -33,844 -8%
LSV Asset Management
20
LSV Asset Management
Illinois
$31.7M -$18M -228,558 -38%
WCM
21
Wedge Capital Management
North Carolina
$27.9M -$1.5M -19,045 -6%
Charles Schwab
22
Charles Schwab
California
$26.5M +$875K +11,088 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$26.2M -$3.97M -50,304 -14%
Ameriprise
24
Ameriprise
Minnesota
$23.6M +$2.46M +31,137 +13%
Principal Financial Group
25
Principal Financial Group
Iowa
$22.8M +$632K +8,017 +3%

MOG.A Hedge Fund Activity: Q3 2018 in Review

215 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q3 2018, worth a combined $2.66B — up 11% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MOG.A and 22 opened new positions — a net loss of 2 holders — while 91 trimmed existing stakes and 61 added.

The largest buyer was Wellington Management Group, adding an estimated $38.1M. The largest seller was LSV Asset Management, cutting an estimated $18M.

  • 215 institutional investors held Moog Inc Class A (MOG.A) as of Q3 2018, down from 219 in Q2 2018.
  • Funds reported $2.66B of Moog Inc Class A stock for Q3 2018, up 11% quarter-over-quarter.
  • 22 funds opened new Moog Inc Class A positions in Q3 2018 and 24 closed out, a net change of -2 holders.
  • The largest Moog Inc Class A buyer in Q3 2018 was Wellington Management Group, an estimated $38.1M added.
  • The largest Moog Inc Class A seller in Q3 2018 was LSV Asset Management, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2018.