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Moody's
MCO

Overview Fund Activity

448 hedge funds and large institutions have $17.1B invested in Moody's in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 143 increasing their positions, 175 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
12.88%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.52%
New
47
Increased
143
Reduced
175
Closed
38
Calls
$23.9M
Puts
$52.3M
Net Calls
-$28.4M
Net Calls Change
-$37.8M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
$211M
2
Norges Bank
Norges Bank
Norway
$268M
3
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
$970M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$286M
5
HCM
Herndon Capital Management
Georgia
$86.3M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$80.1M
2
Capital World Investors
Capital World Investors
California
$1.3B
3
EPCM
Eton Park Capital Management
New York
$0
4
State Street
State Street
Massachusetts
$693M
5
MA
Marshfield Associates
District of Columbia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RNS
226
Robert N. Shapiro
$1.99M +$419K +4,781 +27%
Asset Management One
227
Asset Management One
Japan
$1.97M -$102K -1,160 -5%
BF
228
BOK Financial
Oklahoma
$1.91M -$344K -3,926 -15%
SAM
229
Symphony Asset Management
California
$1.89M -$218K -2,484 -10%
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$1.88M -$1.46M -16,701 -44%
WF
231
Welch & Forbes
Massachusetts
$1.83M -$114K -1,300 -6%
Natixis Advisors
232
Natixis Advisors
Massachusetts
$1.77M +$64.4K +734 +4%
PWM
233
Perigon Wealth Management
California
$1.75M – – –
ICMC
234
Intrepid Capital Management (Connecticut)
Connecticut
$1.75M – – –
GH
235
GAM Holding
Switzerland
$1.74M -$87.6K -1,000 -5%
MOACM
236
Mutual of America Capital Management
New York
$1.74M -$42.3K -483 -2%
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$1.68M -$102K -1,167 -6%
GL
238
GLG LLC
New York
$1.63M – – –
DADC
239
D.A. Davidson & Co
Montana
$1.6M +$88.9K +1,016 +6%
GIA
240
GHP Investment Advisors
Colorado
$1.58M +$69.7K +795 +5%
V
241
Veritable
Delaware
$1.58M +$5.52K +63 +0.4%
TCOT
242
Trust Company of Toledo
Ohio
$1.54M -$41K -467 -3%
PM
243
Penbrook Management
New York
$1.51M -$2.12M -24,200 -58%
RJA
244
Raymond James & Associates
Florida
$1.48M +$235K +2,686 +19%
SAM
245
Securian Asset Management
Minnesota
$1.46M +$2.46K +28 +0.2%
Federated Hermes
246
Federated Hermes
Pennsylvania
$1.43M -$2.17M -24,818 -60%
IAM
247
Integre Asset Management
New York
$1.42M – – –
KeyBank National Association
248
KeyBank National Association
Ohio
$1.39M -$33.9K -387 -2%
FHC
249
First Houston Capital
Texas
$1.39M -$78.9K -900 -5%
SCM
250
Shelton Capital Management
Colorado
$1.36M – – –
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10
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