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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 %
LTFS
251
Ladenburg Thalmann Financial Services
Florida
$915K -$24K -341 -3%
SB
252
Suntrust Banks
Georgia
$904K -$871K -12,428 -49%
Brown Advisory
253
Brown Advisory
Maryland
$899K +$436K +6,197 +94%
CIC
254
Crawford Investment Counsel
Georgia
$897K – – –
WBC
255
Westpac Banking Corp
Australia
$893K -$1.15M -16,354 -56%
SAM
256
Symphony Asset Management
California
$891K +$891K +12,670 New
Fuller & Thaler Asset Management
257
Fuller & Thaler Asset Management
California
$876K +$77.4K +1,100 +10%
CIA
258
Choate Investment Advisors
Massachusetts
$873K – – –
HNB
259
Huntington National Bank
Ohio
$850K – – –
FCAM
260
F&C Asset Management
United Kingdom
$848K -$38.5K -547 -4%
VKH
261
Virtu KCG Holdings
New York
$848K +$848K +12,058 New
CBOA
262
Commonwealth Bank of Australia
Australia
$833K – – –
LMGAM
263
Liberty Mutual Group Asset Management
Massachusetts
$823K +$173K +2,460 +27%
RJA
264
Raymond James & Associates
Florida
$819K +$819K +11,646 New
PG
265
PEAK6 Group
Illinois
$775K +$88.1K +2,501 +13%
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
$741K +$63.9K +908 +9%
WT
267
Whittier Trust
California
$701K – – –
FT
268
Fiduciary Trust
Massachusetts
$696K – – –
WT
269
Wilmington Trust
Delaware
$685K -$18.3K -260 -3%
VAM
270
Visium Asset Management
New York
$673K -$196K -2,788 -23%
GF
271
Gabelli Funds
New York
$661K -$113K -1,600 -15%
ABC
272
Associated Banc-Corp
Wisconsin
$654K – – –
AAM
273
Advisors Asset Management
Colorado
$621K +$537K +7,634 +636%
FWCM
274
Ferguson Wellman Capital Management
Oregon
$620K – – –
ST
275
Spot Trading
Illinois
$611K -$189K -2,683 -24%
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11
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