MCO icon

Moody's
MCO

Overview Fund Activity

406 hedge funds and large institutions have $16.2B invested in Moody's in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 176 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
13.17%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.45%
New
47
Increased
114
Reduced
176
Closed
37
Calls
$39.8M
Puts
$58M
Net Calls
-$18.2M
Net Calls Change
-$16.6M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$262M
2
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
$654M
3
EPCM
Eton Park Capital Management
New York
$141M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$125M
5
Capital World Investors
Capital World Investors
California
$1.24B

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$268M
2
MCM
Marsico Capital Management
Colorado
$0
3
O
OppenheimerFunds
New York
$21.1M
4
Viking Global Investors
Viking Global Investors
Connecticut
$0
5
MAA
Managed Account Advisors
New Jersey
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMBTD
226
First Midwest Bank Trust Division
Illinois
$1.59M +$23.9K +340 +2%
Nomura Asset Management
227
Nomura Asset Management
Japan
$1.58M -$14.1K -200 -0.9%
Jane Street
228
Jane Street
New York
$1.53M +$1.53M +21,708 New
HAMF
229
Hatteras Alternative Mutual Funds
North Carolina
$1.51M +$605K +8,606 +67%
Nordea Investment Management
230
Nordea Investment Management
Sweden
$1.49M – – –
EMG
231
Ellington Management Group
Connecticut
$1.48M -$830K -11,800 -36%
AAM
232
Aberdeen Asset Management
United Kingdom
$1.45M -$21.1K -300 -1%
BOTW
233
Bank of the West
California
$1.44M -$7.74K -110 -0.5%
NG
234
NatWest Group
United Kingdom
$1.39M -$2.14M -30,491 -61%
MOACM
235
Mutual of America Capital Management
New York
$1.38M -$39.7K -564 -3%
GI
236
GLG Inc
New York
$1.36M – – –
TCOT
237
Trust Company of Toledo
Ohio
$1.33M -$281 -4 -0%
QIM
238
Quantitative Investment Management
Virginia
$1.29M -$1.5M -21,300 -54%
TMAM
239
Tokio Marine Asset Management
Japan
$1.26M -$51.6K -734 -4%
KeyBank National Association
240
KeyBank National Association
Ohio
$1.23M -$370K -5,257 -23%
V
241
Veritable
Delaware
$1.2M -$2.88K -41 -0.2%
SAM
242
Securian Asset Management
Minnesota
$1.2M +$16.2K +230 +1%
B
243
Barings
North Carolina
$1.19M -$661K -9,400 -36%
GIA
244
GHP Investment Advisors
Colorado
$1.16M +$281 +4 +0%
IAM
245
Integre Asset Management
New York
$1.16M – – –
RFC
246
Regions Financial Corp
Alabama
$1.15M -$1.42M -20,185 -55%
Bessemer Group
247
Bessemer Group
New Jersey
$1.15M – – –
KRS
248
Kentucky Retirement Systems
Kentucky
$1.13M +$1.13M +16,110 New
SCM
249
Shelton Capital Management
Colorado
$1.1M -$14.1K -200 -1%
Natixis Advisors
250
Natixis Advisors
Massachusetts
$930K -$714K -10,166 -43%
8 9
10
11 12