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Moody's
MCO

Overview Fund Activity

505 hedge funds and large institutions have $20.4B invested in Moody's in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 158 increasing their positions, 176 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+36
Holders Change %
+7.68%
% of All Funds
13.48%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.48%
New
73
Increased
158
Reduced
176
Closed
29
Calls
$18.5M
Puts
$74M
Net Calls
-$55.5M
Net Calls Change
-$26.6M

Top Buyers

1
AL
AJO LP
Pennsylvania
$200M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$260M
3
Ameriprise
Ameriprise
Minnesota
$168M
4
JHIU
Janus Henderson Investors US
Colorado
$153M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$71.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$853M
2
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
$853M
3
SA
SQ Advisors
Florida
$0
4
Morgan Stanley
Morgan Stanley
New York
$252M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
226
Burgundy Asset Management
Ontario, Canada
$2.93M +$23.9K +249 +0.8%
Brown Advisory
227
Brown Advisory
Maryland
$2.9M +$12.5K +130 +0.4%
PAM
228
Princeton Alpha Management
New Jersey
$2.88M +$2.88M +30,009 New
CA
229
Commerzbank Aktiengesellschaft
Germany
$2.77M -$4.53M -47,319 -62%
SAM
230
Shell Asset Management
Netherlands
$2.75M +$95.7K +999 +4%
Janus Henderson Group
231
Janus Henderson Group
United Kingdom
$2.64M – – –
Luther King Capital Management (LKCM)
232
Luther King Capital Management (LKCM)
Texas
$2.63M +$2.63M +27,455 New
AP
233
AHL Partners
United Kingdom
$2.57M -$1.14M -11,858 -31%
M&T Bank
234
M&T Bank
New York
$2.46M -$53.1K -554 -2%
Allianz Asset Management
235
Allianz Asset Management
Germany
$2.33M -$38K -397 -2%
LMGAM
236
Liberty Mutual Group Asset Management
Massachusetts
$2.31M +$105K +1,099 +5%
VRS
237
Virginia Retirement Systems
Virginia
$2.28M -$4.22K -44 -0.2%
SLI
238
Sumitomo Life Insurance
Japan
$2.24M -$124K -1,297 -5%
CIM
239
Calvert Investment Management
Maryland
$2.23M +$140K +1,465 +7%
BF
240
BOK Financial
Oklahoma
$2.17M +$141K +1,475 +7%
NMERB
241
New Mexico Educational Retirement Board
New Mexico
$2.16M -$249K -2,600 -10%
KBC Group
242
KBC Group
Belgium
$2.15M +$1.37M +14,350 +178%
Nomura Holdings
243
Nomura Holdings
Japan
$2.11M +$191K +1,998 +10%
GIA
244
Gateway Investment Advisers
Ohio
$2.1M -$1.28M -13,344 -38%
RJA
245
Raymond James & Associates
Florida
$2.08M +$252K +2,632 +14%
WAM
246
World Asset Management
Michigan
$2.05M -$484K -5,055 -19%
CSS
247
Cubist Systematic Strategies
Connecticut
$2M +$1.49M +15,541 +290%
Asset Management One
248
Asset Management One
Japan
$1.99M -$371K -3,810 -16%
LS
249
Livforsakringsbolaget Skandia
Sweden
$1.93M -$805K -8,400 -29%
PWM
250
Perigon Wealth Management
California
$1.92M – – –
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10
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