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Moody's
MCO

Overview Fund Activity

406 hedge funds and large institutions have $16.2B invested in Moody's in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 176 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
13.17%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.45%
New
47
Increased
114
Reduced
176
Closed
37
Calls
$39.8M
Puts
$58M
Net Calls
-$18.2M
Net Calls Change
-$16.6M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$262M
2
CIFMU
2
Childrens Investment Fund Management (UK)
United Kingdom
$654M
3
EPCM
3
Eton Park Capital Management
New York
$141M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M
5
Capital World Investors
5
Capital World Investors
California
$1.24B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$268M
2
MCM
2
Marsico Capital Management
Colorado
$0
3
O
3
OppenheimerFunds
New York
$21.1M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
MAA
5
Managed Account Advisors
New Jersey
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
276
Sentry Investment Management
Wisconsin
$591K -$7.04K -100 -1%
AIM
277
abrdn Investment Management
United Kingdom
$585K -$5.7K -81 -1%
WSFS
278
Wilmington Savings Fund Society
Delaware
$563K +$211K +3,000 +60%
SC
279
Saturna Capital
Washington
$538K – – –
Two Sigma Advisers
280
Two Sigma Advisers
New York
$532K -$4.18M -59,500 -89%
SAM
281
Sentinel Asset Management
Vermont
$527K – – –
MIU
282
Man Investments (UK)
United Kingdom
$510K -$1.11M -15,823 -69%
GT
283
Glenmede Trust
Pennsylvania
$505K -$99.4K -1,419 -16%
HCM
284
Howland Capital Management
Massachusetts
$497K +$497K +7,060 New
KRSITF
285
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$486K +$486K +6,910 New
OPCM
286
Osborne Partners Capital Management
California
$485K +$485K +6,900 New
TH
287
Timber Hill
Connecticut
$483K +$483K +6,872 New
ECM
288
Estabrook Capital Management
New York
$464K – – –
SC
289
Scotia Capital
Ontario, Canada
$463K +$463K +6,578 New
MERSOM
290
Municipal Employees' Retirement System of Michigan
Michigan
$457K +$457K +6,500 New
BJL
291
Brighton Jones LLC
Washington
$453K -$5.42K -77 -1%
JIM
292
Jensen Investment Management
Oregon
$452K -$145K -2,067 -24%
Daiwa Securities Group
293
Daiwa Securities Group
Japan
$450K – – –
WMSA
294
Weiss Multi-Strategy Advisers
New York
$448K +$64K +910 +17%
HMS
295
Hanseatic Management Services
New Mexico
$443K -$142K -2,016 -24%
BOH
296
Bank of Hawaii
Hawaii
$436K -$704 -10 -0.2%
PA
297
Profund Advisors
Maryland
$433K +$12.5K +177 +3%
DILH
298
Dai-ichi Life Holdings
Japan
$429K – – –
TAM
299
Tocqueville Asset Management
New York
$415K +$39.7K +565 +11%
IA
300
Icon Advisers
Colorado
$401K -$1.23M -17,500 -75%
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