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Moody's
MCO

Overview Fund Activity

505 hedge funds and large institutions have $20.4B invested in Moody's in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 158 increasing their positions, 176 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+36
Holders Change %
+7.68%
% of All Funds
13.48%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.48%
New
73
Increased
158
Reduced
176
Closed
29
Calls
$18.5M
Puts
$74M
Net Calls
-$55.5M
Net Calls Change
-$26.6M

Top Buyers

1
AL
AJO LP
Pennsylvania
$200M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$260M
3
Ameriprise
Ameriprise
Minnesota
$168M
4
JHIU
Janus Henderson Investors US
Colorado
$153M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$71.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$853M
2
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
$853M
3
SA
SQ Advisors
Florida
$0
4
Morgan Stanley
Morgan Stanley
New York
$252M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
251
Jefferies Group
New York
$1.91M +$1.91M +19,937 New
WF
252
Welch & Forbes
Massachusetts
$1.91M -$95.8K -1,000 -5%
MOACM
253
Mutual of America Capital Management
New York
$1.9M -$10.8K -113 -0.6%
ECA
254
Endeavour Capital Advisors
Connecticut
$1.89M +$1.89M +19,679 New
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$1.87M +$1.53M +15,929 +445%
HC
256
Hosking & Co
Ireland
$1.83M +$1.83M +19,104 New
PM
257
Penbrook Management
New York
$1.81M +$163K +1,700 +10%
DADC
258
D.A. Davidson & Co
Montana
$1.8M +$26.9K +281 +2%
Marshall Wace
259
Marshall Wace
United Kingdom
$1.8M +$1.8M +18,797 New
GIA
260
GHP Investment Advisors
Colorado
$1.79M +$39.7K +414 +2%
CAM
261
Capstone Asset Management
Texas
$1.79M +$321K +3,350 +22%
GL
262
GLG LLC
New York
$1.78M – – –
FHC
263
First Houston Capital
Texas
$1.75M +$254K +2,650 +17%
Zurich Cantonal Bank
264
Zurich Cantonal Bank
Switzerland
$1.69M +$413K +4,314 +32%
RNS
265
Robert N. Shapiro
$1.66M -$406K -4,241 -20%
TCOT
266
Trust Company of Toledo
Ohio
$1.65M – – –
AFA
267
Abacus FCF Advisors
Florida
$1.59M +$1.59M +16,638 New
IAM
268
Integre Asset Management
New York
$1.58M – – –
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$1.55M -$172K -1,791 -10%
Natixis Advisors
270
Natixis Advisors
Massachusetts
$1.55M +$110K +1,143 +8%
NB
271
Norinchukin Bank
Japan
$1.54M +$1.1M +11,483 +251%
SAM
272
Security Asset Management
New York
$1.52M +$1.52M +15,834 New
GH
273
GAM Holding
Switzerland
$1.51M -$86K -897 -5%
PAM
274
Panagora Asset Management
Massachusetts
$1.5M – – –
ECAM
275
East Coast Asset Management
Massachusetts
$1.49M +$152K +1,586 +11%
9 10
11
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