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Moody's
MCO

Overview Fund Activity

469 hedge funds and large institutions have $17.8B invested in Moody's in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 137 increasing their positions, 193 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+21
Holders Change %
+4.69%
% of All Funds
13.62%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.38%
New
45
Increased
137
Reduced
193
Closed
20
Calls
$25.9M
Puts
$54.9M
Net Calls
-$28.9M
Net Calls Change
-$585K

Top Buyers

1
MA
Marshfield Associates
District of Columbia
$119M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$132M
3
HCM
Herndon Capital Management
Georgia
$170M
4
AllianceBernstein
AllianceBernstein
Tennessee
$125M
5
SO
STRS Ohio
Ohio
$47.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$144M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$160M
3
Capital World Investors
Capital World Investors
California
$1.3B
4
MG
Meritage Group
California
$125M
5
IFP
Independent Franchise Partners
United Kingdom
$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Securian Asset Management
Minnesota
$1.56M -$21.1K -223 -1%
HNB
252
Huntington National Bank
Ohio
$1.54M +$380K +4,021 +33%
KeyBank National Association
253
KeyBank National Association
Ohio
$1.49M -$12.4K -131 -0.8%
PAM
254
Panagora Asset Management
Massachusetts
$1.48M +$479K +5,072 +48%
FHC
255
First Houston Capital
Texas
$1.47M -$18.9K -200 -1%
SCM
256
Shelton Capital Management
Colorado
$1.46M – – –
CAM
257
Capstone Asset Management
Texas
$1.45M +$16.1K +170 +1%
Natixis Advisors
258
Natixis Advisors
Massachusetts
$1.42M -$490K -5,182 -26%
B
259
Barings
North Carolina
$1.39M – – –
KRS
260
Kentucky Retirement Systems
Kentucky
$1.37M +$1.37M +14,459 New
RFC
261
Regions Financial Corp
Alabama
$1.35M +$61K +646 +5%
LSERS
262
Louisiana State Employees Retirement System
Louisiana
$1.35M -$47.2K -500 -3%
ECAM
263
East Coast Asset Management
Massachusetts
$1.32M +$1.07M +11,305 +431%
DWA
264
Dorsey Wright & Associates
California
$1.27M +$1.27M +13,438 New
SC
265
Scotia Capital
Ontario, Canada
$1.27M +$92.1K +975 +8%
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
$1.26M – – –
SB
267
Suntrust Banks
Georgia
$1.26M -$11.2K -119 -0.9%
GJIC
268
Gamble Jones Investment Counsel
California
$1.23M -$25.7K -272 -2%
SAM
269
Symphony Asset Management
California
$1.23M -$810K -8,577 -40%
WBC
270
Westpac Banking Corp
Australia
$1.22M +$14.1K +149 +1%
CIC
271
Crawford Investment Counsel
Georgia
$1.2M -$21.7K -230 -2%
CIA
272
Choate Investment Advisors
Massachusetts
$1.16M – – –
FSC
273
Fiduciary Services Corp
Georgia
$1.13M +$52.1K +551 +5%
CB
274
Commerce Bank
Missouri
$1.13M -$20.1K -213 -2%
FMBTD
275
First Midwest Bank Trust Division
Illinois
$1.11M -$246K -2,610 -18%
9 10
11
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