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Moody's
MCO

Overview Fund Activity

430 hedge funds and large institutions have $15.5B invested in Moody's in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 181 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+24
Holders Change %
+5.91%
% of All Funds
12.49%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
60
Increased
118
Reduced
181
Closed
34
Calls
$48.3M
Puts
$78.7M
Net Calls
-$30.4M
Net Calls Change
-$12.2M

Top Buyers

1
MG
Meritage Group
California
$184M
2
DDC
DF Dent & Co
Maryland
$89.4M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$227M
4
JCAM
Jericho Capital Asset Management
New York
$126M
5
Morgan Stanley
Morgan Stanley
New York
$375M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$13.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$284M
3
JHIU
Janus Henderson Investors US
Colorado
$162M
4
SCA
Southpoint Capital Advisors
New York
$58.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
226
Schroder Investment Management Group
United Kingdom
$1.6M -$502K -6,400 -24%
ICMC
227
Intrepid Capital Management (Connecticut)
Connecticut
$1.57M -$894K -11,400 -36%
MOACM
228
Mutual of America Capital Management
New York
$1.57M +$32.2K +411 +2%
PWM
229
Perigon Wealth Management
California
$1.57M +$1.57M +20,000 New
FMBTD
230
First Midwest Bank Trust Division
Illinois
$1.56M -$220K -2,800 -12%
GI
231
GLG Inc
New York
$1.52M – – –
PAM
232
Paradigm Asset Management
New York
$1.43M +$1.43M +18,200 New
AAF
233
Andra AP-fonden
Sweden
$1.42M -$737K -9,400 -34%
TCOT
234
Trust Company of Toledo
Ohio
$1.42M -$68.5K -872 -5%
V
235
Veritable
Delaware
$1.37M +$21.2K +270 +2%
KBC Group
236
KBC Group
Belgium
$1.35M -$837K -10,661 -38%
Bessemer Group
237
Bessemer Group
New Jersey
$1.34M +$59.6K +760 +5%
QIM
238
Quantitative Investment Management
Virginia
$1.33M -$102K -1,300 -7%
NG
239
NatWest Group
United Kingdom
$1.33M -$225K -2,872 -14%
SAM
240
Securian Asset Management
Minnesota
$1.32M -$21.5K -274 -2%
KeyBank National Association
241
KeyBank National Association
Ohio
$1.31M -$67.3K -858 -5%
GIA
242
GHP Investment Advisors
Colorado
$1.28M -$18.1K -231 -1%
TMAM
243
Tokio Marine Asset Management
Japan
$1.28M -$131K -1,675 -9%
IAM
244
Integre Asset Management
New York
$1.27M -$17.7K -226 -1%
KRS
245
Kentucky Retirement Systems
Kentucky
$1.23M -$37.8K -482 -3%
RFC
246
Regions Financial Corp
Alabama
$1.22M -$67.3K -857 -5%
AAM
247
Advisors Asset Management
Colorado
$1.22M +$526K +6,703 +76%
SCM
248
Shelton Capital Management
Colorado
$1.22M -$15.7K -200 -1%
LSERS
249
Louisiana State Employees Retirement System
Louisiana
$1.19M +$1.19M +15,200 New
MIU
250
Man Investments (UK)
United Kingdom
$1.19M +$616K +7,854 +108%
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