We are live on ! Find out more
MOG.A icon

Moog Inc Class A

199 hedge funds and large institutions have $1.52B invested in Moog Inc Class A in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.45B → $1.52B (+$75.3M)

4.38% more ownership

Funds ownership: 91.56%95.94% (+4.4%)

6% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 77

2% less funds holding

Funds holding: 203199 (-4)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

Holders
199
Holders Change
-4
Holders Change %
-1.97%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
72
Reduced
77
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$272M +$1.54M +30,029 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$166M -$15.5M -301,824 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$111M -$31.6M -615,150 -23%
State Street
4
State Street
Massachusetts
$86.8M +$9.56M +186,050 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$68.6M +$4.07M +79,263 +7%
EARNEST Partners
6
EARNEST Partners
Georgia
$59.6M +$2.16M +42,032 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$57.7M +$20.9M +406,219 +59%
Northern Trust
8
Northern Trust
Illinois
$48M -$429K -8,359 -0.9%
ACM
9
Atlanta Capital Management
Georgia
$45.4M +$7.52M +146,445 +21%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$36.1M -$13.1M -255,191 -27%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$32.6M -$122K -2,370 -0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$29.2M -$2.11M -41,001 -7%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$28.9M +$4.09M +79,600 +17%
Bank of America
14
Bank of America
North Carolina
$27.9M +$1.29M +25,157 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21M -$2.01M -39,187 -9%
Charles Schwab
16
Charles Schwab
California
$20M -$780K -15,187 -4%
Ameriprise
17
Ameriprise
Minnesota
$19.6M +$10.6M +206,456 +126%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.2M -$1.74M -33,900 -9%
Norges Bank
19
Norges Bank
Norway
$15.7M +$4.04M +78,732 +36%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$12.7M +$9.99M +194,527 +430%
Nuveen
21
Nuveen
North Carolina
$12.2M -$16M -311,113 -58%
Truist Financial
22
Truist Financial
North Carolina
$12.1M -$2.3M -44,815 -16%
Principal Financial Group
23
Principal Financial Group
Iowa
$11.9M -$1.31M -25,429 -10%
Fisher Asset Management
24
Fisher Asset Management
Washington
$11.6M +$19.5K +379 +0.2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$10.9M -$170K -3,318 -2%

MOG.A Hedge Fund Activity: Q2 2020 in Review

199 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Moog Inc Class A (MOG.A) for Q2 2020, worth a combined $1.52B — up 5.2% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MOG.A and 25 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 72 added.

The largest buyer was LSV Asset Management, adding an estimated $20.9M. The largest seller was Fidelity Investments, cutting an estimated $31.6M.

  • 199 institutional investors held Moog Inc Class A (MOG.A) as of Q2 2020, down from 203 in Q1 2020.
  • Funds reported $1.52B of Moog Inc Class A stock for Q2 2020, up 5.2% quarter-over-quarter.
  • 25 funds opened new Moog Inc Class A positions in Q2 2020 and 29 closed out, a net change of -4 holders.
  • The largest Moog Inc Class A buyer in Q2 2020 was LSV Asset Management, an estimated $20.9M added.
  • The largest Moog Inc Class A seller in Q2 2020 was Fidelity Investments, an estimated $31.6M sold.

Based on aggregated 13F filings for Q2 2020.