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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$284M
3
JHIU
3
Janus Henderson Investors US
Colorado
$162M
4
SCA
4
Southpoint Capital Advisors
New York
$58.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
251
Natixis Advisors
Massachusetts
$1.17M +$127K +1,619 +12%
HAMF
252
Hatteras Alternative Mutual Funds
North Carolina
$1.09M -$590K -7,514 -35%
MCG
253
Meru Capital Group
New York
$1.07M +$1.07M +13,600 New
B
254
Barings
North Carolina
$1M -$322K -4,100 -24%
CIC
255
Crawford Investment Counsel
Georgia
$1M – – –
WBC
256
Westpac Banking Corp
Australia
$997K – – –
FCAM
257
F&C Asset Management
United Kingdom
$994K +$47.1K +600 +5%
CBOA
258
Commonwealth Bank of Australia
Australia
$993K +$62.8K +800 +7%
SB
259
Suntrust Banks
Georgia
$991K -$17K -218 -2%
RJA
260
Raymond James & Associates
Florida
$979K +$64.8K +826 +7%
Fuller & Thaler Asset Management
261
Fuller & Thaler Asset Management
California
$977K – – –
CIA
262
Choate Investment Advisors
Massachusetts
$973K – – –
LTFS
263
Ladenburg Thalmann Financial Services
Florida
$958K -$63.3K -807 -6%
HNB
264
Huntington National Bank
Ohio
$948K – – –
Nomura Holdings
265
Nomura Holdings
Japan
$932K -$1.84M -23,552 -66%
Walleye Trading
266
Walleye Trading
New York
$904K +$904K +11,515 New
SCA
267
SAC Capital Advisors
Connecticut
$904K +$904K +11,516 New
ST
268
Spot Trading
Illinois
$880K +$199K +2,533 +29%
SIM
269
Sentry Investment Management
Wisconsin
$855K +$196K +2,500 +30%
Zurich Cantonal Bank
270
Zurich Cantonal Bank
Switzerland
$827K – – –
MAM
271
Meeder Asset Management
Ohio
$814K +$814K +10,376 New
EMG
272
Ellington Management Group
Connecticut
$808K -$847K -10,800 -51%
WC
273
Wexford Capital
Florida
$785K +$785K +10,000 New
WT
274
Whittier Trust
California
$782K – – –
FT
275
Fiduciary Trust
Massachusetts
$775K – – –
9 10
11
12 13