MCO icon

Moody's
MCO

Overview Fund Activity

430 hedge funds and large institutions have $15.5B invested in Moody's in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 181 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+24
Holders Change %
+5.91%
% of All Funds
12.49%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
60
Increased
118
Reduced
181
Closed
34
Calls
$48.3M
Puts
$78.7M
Net Calls
-$30.4M
Net Calls Change
-$12.2M

Top Buyers

1
MG
1
Meritage Group
California
$184M
2
DDC
2
DF Dent & Co
Maryland
$89.4M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$227M
4
JCAM
4
Jericho Capital Asset Management
New York
$126M
5
Morgan Stanley
5
Morgan Stanley
New York
$375M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$284M
3
JHIU
3
Janus Henderson Investors US
Colorado
$162M
4
SCA
4
Southpoint Capital Advisors
New York
$58.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
276
Wilmington Trust
Delaware
$764K – – –
WMSA
277
Weiss Multi-Strategy Advisers
New York
$754K +$254K +3,240 +51%
ABC
278
Associated Banc-Corp
Wisconsin
$730K – – –
GF
279
Gabelli Funds
New York
$706K -$31.4K -400 -4%
FWCM
280
Ferguson Wellman Capital Management
Oregon
$692K – – –
GCP
281
GSA Capital Partners
United Kingdom
$674K +$367K +4,681 +120%
AIM
282
abrdn Investment Management
United Kingdom
$653K – – –
WSFS
283
Wilmington Savings Fund Society
Delaware
$628K – – –
LMF
284
LMR Master Fund
Cayman Islands
$616K +$616K +7,847 New
SC
285
Saturna Capital
Washington
$601K – – –
TH
286
Timber Hill
Connecticut
$591K +$51.5K +656 +10%
PP
287
PDT Partners
New York
$578K -$7.89M -100,626 -93%
SC
288
Scotia Capital
Ontario, Canada
$578K +$61.7K +786 +12%
HCM
289
Howland Capital Management
Massachusetts
$549K -$4.71K -60 -0.8%
Toronto Dominion Bank
290
Toronto Dominion Bank
Ontario, Canada
$549K +$237K +3,021 +76%
BPCE
291
Bank Pictet & Cie (Europe)
Germany
$549K +$549K +7,000 New
FSC
292
Fiduciary Services Corp
Georgia
$542K +$542K +6,910 New
OPCM
293
Osborne Partners Capital Management
California
$541K – – –
JIM
294
Jensen Investment Management
Oregon
$538K +$33K +420 +7%
GT
295
Glenmede Trust
Pennsylvania
$532K -$32.2K -411 -6%
CEP
296
Chicago Equity Partners
Illinois
$527K -$6.75M -86,145 -93%
KRSITF
297
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$526K -$16.2K -207 -3%
ECM
298
Estabrook Capital Management
New York
$518K – – –
AA
299
ALPS Advisors
Colorado
$517K +$250K +3,360 +94%
GJIC
300
Gamble Jones Investment Counsel
California
$516K +$69.4K +884 +16%
10 11
12
13 14