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Moody's
MCO

Overview Fund Activity

448 hedge funds and large institutions have $17.1B invested in Moody's in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 143 increasing their positions, 175 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
12.88%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.52%
New
47
Increased
143
Reduced
175
Closed
38
Calls
$23.9M
Puts
$52.3M
Net Calls
-$28.4M
Net Calls Change
-$37.8M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
$211M
2
Norges Bank
Norges Bank
Norway
$268M
3
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
$970M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$286M
5
HCM
Herndon Capital Management
Georgia
$86.3M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$80.1M
2
Capital World Investors
Capital World Investors
California
$1.3B
3
EPCM
Eton Park Capital Management
New York
$0
4
State Street
State Street
Massachusetts
$693M
5
MA
Marshfield Associates
District of Columbia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
Capstone Asset Management
Texas
$1.33M -$268K -3,060 -17%
ERSOT
252
Employees Retirement System of Texas
Texas
$1.32M -$438K -5,000 -25%
LSERS
253
Louisiana State Employees Retirement System
Louisiana
$1.3M -$8.76K -100 -0.7%
BCMU
254
BlueCrest Capital Management (UK)
Guernsey
$1.3M +$1.3M +14,800 New
B
255
Barings
North Carolina
$1.29M +$167K +1,900 +15%
FMBTD
256
First Midwest Bank Trust Division
Illinois
$1.26M -$640K -7,300 -34%
Fuller & Thaler Asset Management
257
Fuller & Thaler Asset Management
California
$1.21M +$657K +7,500 +118%
RFC
258
Regions Financial Corp
Alabama
$1.2M -$41.7K -476 -3%
SB
259
Suntrust Banks
Georgia
$1.18M +$66.9K +764 +6%
STC
260
SEI Trust Company
Pennsylvania
$1.17M -$4.37M -49,815 -79%
Zurich Cantonal Bank
261
Zurich Cantonal Bank
Switzerland
$1.17M +$110K +1,257 +10%
GJIC
262
Gamble Jones Investment Counsel
California
$1.16M +$145K +1,654 +14%
CIC
263
Crawford Investment Counsel
Georgia
$1.14M – – –
GCP
264
GSA Capital Partners
United Kingdom
$1.13M +$136K +1,555 +14%
WBC
265
Westpac Banking Corp
Australia
$1.12M -$9.47K -108 -0.8%
SC
266
Scotia Capital
Ontario, Canada
$1.09M +$381K +4,347 +54%
HNB
267
Huntington National Bank
Ohio
$1.08M +$21.9K +250 +2%
CIA
268
Choate Investment Advisors
Massachusetts
$1.07M -$7.45K -85 -0.7%
CB
269
Commerce Bank
Missouri
$1.07M +$395K +4,498 +59%
KBC Group
270
KBC Group
Belgium
$1.03M -$1.45M -16,518 -58%
FSC
271
Fiduciary Services Corp
Georgia
$1M +$37.5K +428 +4%
LTFS
272
Ladenburg Thalmann Financial Services
Florida
$998K -$25.2K -287 -2%
WP
273
WMS Partners
Maryland
$937K – – –
PAM
274
Panagora Asset Management
Massachusetts
$924K -$313K -3,573 -25%
BOTW
275
Bank of the West
California
$921K – – –
9 10
11
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