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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.

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

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$80.1M
2
Capital World Investors
2
Capital World Investors
California
$1.3B
3
EPCM
3
Eton Park Capital Management
New York
$0
4
State Street
4
State Street
Massachusetts
$693M
5
MA
5
Marshfield Associates
District of Columbia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
276
Paloma Partners
Connecticut
$921K 10,506 +10,506 New
IMS
277
Index Management Solutions
Pennsylvania
$901K 10,281 +9,776 +1,936%
SIM
278
Sentry Investment Management
Wisconsin
$890K 10,156 -744 -7%
DnB Asset Management
279
DnB Asset Management
Norway
$884K 10,088 +10,088 New
VKH
280
Virtu KCG Holdings
New York
$880K 10,038 +10,038 New
AAF
281
Andra AP-fonden
Sweden
$877K 10,000 +400 +4%
BEC
282
Blue Edge Capital
Virginia
$856K 9,763 – –
WT
283
Whittier Trust
California
$846K 9,649 -311 -3%
ST
284
Spot Trading
Illinois
$840K 9,580 +2,891 +43%
FT
285
Fiduciary Trust
Massachusetts
$832K 9,485 -200 -2%
ABC
286
Associated Banc-Corp
Wisconsin
$815K 9,300 – –
RG
287
Rathbones Group
United Kingdom
$810K 9,245 – –
Rafferty Asset Management
288
Rafferty Asset Management
New York
$809K 9,229 +9,229 New
BNP Paribas Asset Management
289
BNP Paribas Asset Management
France
$808K 9,222 – –
SFP
290
Santa Fe Partners
New Mexico
$803K 9,161 -17,476 -66%
GF
291
Gabelli Funds
New York
$789K 9,000 – –
WIL
292
Winifred I. Li
$773K 8,824 +1,220 +16%
FWCM
293
Ferguson Wellman Capital Management
Oregon
$771K 8,800 – –
WT
294
Wilmington Trust
Delaware
$759K 8,663 -1,000 -10%
DL
295
Delta Lloyd
Netherlands
$711K 8,116 +1,784 +28%
CBOA
296
Commonwealth Bank of Australia
Australia
$701K 8,000 -10,250 -56%
WSFS
297
Wilmington Savings Fund Society
Delaware
$701K 8,000 – –
AIM
298
abrdn Investment Management
United Kingdom
$698K 7,960 -354 -4%
PAM
299
Paradigm Asset Management
New York
$684K 7,800 -15,100 -66%
AA
300
ALPS Advisors
Colorado
$678K 7,731 +174 +2%
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