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Moody's
MCO

Overview Fund Activity

442 hedge funds and large institutions have $15.5B invested in Moody's in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 178 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+12
Holders Change %
+2.79%
% of All Funds
12.77%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
46
Increased
135
Reduced
178
Closed
28
Calls
$60.8M
Puts
$51.4M
Net Calls
+$9.49M
Net Calls Change
+$39.9M

Top Buyers

1
State Street
State Street
Massachusetts
+$85.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$44.2M
4
SCA
Southpoint Capital Advisors
New York
+$39.7M
5
TCIM
TIAA CREF Investment Management
New York
+$37M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$161M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$85.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$58.7M
4
Millennium Management
Millennium Management
New York
-$45.8M
5
SA
SQ Advisors
Florida
-$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
251
Integre Asset Management
New York
$1.29M – – –
KRS
252
Kentucky Retirement Systems
Kentucky
$1.24M -$3.17K -40 -0.3%
QT
253
Quantbot Technologies
New York
$1.23M +$807K +10,176 +191%
SCM
254
Shelton Capital Management
Colorado
$1.23M – – –
TMAM
255
Tokio Marine Asset Management
Japan
$1.19M -$103K -1,293 -8%
LSERS
256
Louisiana State Employees Retirement System
Louisiana
$1.18M -$23.8K -300 -2%
TI
257
Turner Investments
Pennsylvania
$1.17M -$2.01M -25,300 -63%
FCAM
258
F&C Asset Management
United Kingdom
$1.15M +$149K +1,882 +15%
RJA
259
Raymond James & Associates
Florida
$1.13M +$138K +1,741 +14%
RFC
260
Regions Financial Corp
Alabama
$1.12M -$111K -1,395 -9%
PAM
261
Panagora Asset Management
Massachusetts
$1.12M -$1.34M -16,949 -55%
CIC
262
Crawford Investment Counsel
Georgia
$1.03M +$15.9K +200 +2%
WBC
263
Westpac Banking Corp
Australia
$1.02M +$14.3K +180 +1%
B
264
Barings
North Carolina
$1.01M – – –
SB
265
Suntrust Banks
Georgia
$1M +$1.11K +14 +0.1%
CIA
266
Choate Investment Advisors
Massachusetts
$979K -$5.16K -65 -0.5%
Zurich Cantonal Bank
267
Zurich Cantonal Bank
Switzerland
$958K +$123K +1,545 +15%
HNB
268
Huntington National Bank
Ohio
$956K -$1.98K -25 -0.2%
LTFS
269
Ladenburg Thalmann Financial Services
Florida
$926K -$42.1K -531 -4%
GJIC
270
Gamble Jones Investment Counsel
California
$922K +$401K +5,050 +77%
GCP
271
GSA Capital Partners
United Kingdom
$895K +$214K +2,693 +31%
FSC
272
Fiduciary Services Corp
Georgia
$872K +$324K +4,079 +59%
VAM
273
Visium Asset Management
New York
$870K +$870K +10,964 New
SIM
274
Sentry Investment Management
Wisconsin
$865K – – –
WP
275
WMS Partners
Maryland
$849K +$357K +4,500 +73%
9 10
11
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