MCO icon

Moody's
MCO

Overview Fund Activity

469 hedge funds and large institutions have $17.8B invested in Moody's in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 137 increasing their positions, 193 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+21
Holders Change %
+4.69%
% of All Funds
13.62%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.38%
New
45
Increased
137
Reduced
193
Closed
20
Calls
$25.9M
Puts
$54.9M
Net Calls
-$28.9M
Net Calls Change
-$585K

Top Buyers

1
MA
Marshfield Associates
District of Columbia
$119M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$132M
3
HCM
Herndon Capital Management
Georgia
$170M
4
AllianceBernstein
AllianceBernstein
Tennessee
$125M
5
SO
STRS Ohio
Ohio
$47.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$144M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$160M
3
Capital World Investors
Capital World Investors
California
$1.3B
4
MG
Meritage Group
California
$125M
5
IFP
Independent Franchise Partners
United Kingdom
$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
226
Two Sigma Advisers
New York
$2.15M -$1.93M -20,400 -47%
CIM
227
Calvert Investment Management
Maryland
$2.06M -$11.3M -119,833 -85%
RNS
228
Robert N. Shapiro
$2.04M -$103K -1,086 -5%
STC
229
SEI Trust Company
Pennsylvania
$2.03M +$767K +8,115 +61%
BF
230
BOK Financial
Oklahoma
$2M -$50.4K -533 -2%
ST
231
Spot Trading
Illinois
$1.98M +$1.07M +11,337 +118%
WF
232
Welch & Forbes
Massachusetts
$1.98M – – –
Nomura Holdings
233
Nomura Holdings
Japan
$1.89M +$1.89M +20,021 New
PWM
234
Perigon Wealth Management
California
$1.89M – – –
ICMC
235
Intrepid Capital Management (Connecticut)
Connecticut
$1.89M – – –
MOACM
236
Mutual of America Capital Management
New York
$1.88M +$10.4K +110 +0.6%
LOAMS
237
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.87M +$1.83M +19,300 +4,673%
Teacher Retirement System of Texas
238
Teacher Retirement System of Texas
Texas
$1.84M -$184K -1,952 -9%
RJA
239
Raymond James & Associates
Florida
$1.8M +$207K +2,186 +13%
GL
240
GLG LLC
New York
$1.75M – – –
DADC
241
D.A. Davidson & Co
Montana
$1.75M +$23.8K +252 +1%
GIA
242
GHP Investment Advisors
Colorado
$1.73M +$27.8K +294 +2%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$1.7M -$109K -1,154 -6%
V
244
Veritable
Delaware
$1.69M -$5.1K -54 -0.3%
PP
245
Paloma Partners
Connecticut
$1.66M +$665K +7,034 +67%
TCOT
246
Trust Company of Toledo
Ohio
$1.63M -$27.3K -289 -2%
Verition Fund Management
247
Verition Fund Management
Connecticut
$1.63M +$1.63M +17,253 New
PM
248
Penbrook Management
New York
$1.63M – – –
GH
249
GAM Holding
Switzerland
$1.58M -$302K -3,192 -16%
IAM
250
Integre Asset Management
New York
$1.56M +$28.9K +306 +2%
8 9
10
11 12