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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.

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

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$144M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$160M
3
Capital World Investors
3
Capital World Investors
California
$1.3B
4
MG
4
Meritage Group
California
$125M
5
IFP
5
Independent Franchise Partners
United Kingdom
$310M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
276
Glenmede Trust
Pennsylvania
$1.07M 11,321 +6,787 +150%
AC
277
Amici Capital
New York
$1.04M 11,000 +11,000 New
WP
278
WMS Partners
Maryland
$1.01M 10,700 – –
CBOA
279
Commonwealth Bank of Australia
Australia
$1M 10,600 +2,600 +33%
BOTW
280
Bank of the West
California
$992K 10,500 – –
JAM
281
Jupiter Asset Management
United Kingdom
$973K 10,300 +10,300 New
PI
282
Putnam Investments
Massachusetts
$961K 10,179 -47,314 -82%
GCP
283
GSA Capital Partners
United Kingdom
$955K 10,106 -2,729 -21%
DnB Asset Management
284
DnB Asset Management
Norway
$953K 10,088 – –
ABC
285
Associated Banc-Corp
Wisconsin
$917K 9,700 +400 +4%
WT
286
Whittier Trust
California
$912K 9,649 – –
FT
287
Fiduciary Trust
Massachusetts
$896K 9,485 – –
BEC
288
Blue Edge Capital
Virginia
$875K 9,263 -500 -5%
RG
289
Rathbones Group
United Kingdom
$874K 9,245 – –
SIM
290
Sentry Investment Management
Wisconsin
$854K 9,042 -1,114 -11%
GF
291
Gabelli Funds
New York
$851K 9,000 – –
FWCM
292
Ferguson Wellman Capital Management
Oregon
$832K 8,800 – –
JIR
293
James Investment Research
Ohio
$830K 8,780 -39,000 -82%
IMS
294
Index Management Solutions
Pennsylvania
$827K 8,753 -1,528 -15%
WIL
295
Winifred I. Li
$808K 8,543 -281 -3%
Fuller & Thaler Asset Management
296
Fuller & Thaler Asset Management
California
$780K 8,250 -5,600 -40%
DL
297
Delta Lloyd
Netherlands
$767K 8,116 – –
KBC Group
298
KBC Group
Belgium
$761K 8,060 -3,705 -31%
WSFS
299
Wilmington Savings Fund Society
Delaware
$756K 8,000 – –
Schroder Investment Management Group
300
Schroder Investment Management Group
United Kingdom
$756K 8,000 +8,000 New
10 11
12
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