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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 %
SCM
276
Shelton Capital Management
Colorado
$1.48M – – –
KeyBank National Association
277
KeyBank National Association
Ohio
$1.47M -$37.7K -394 -3%
NONA
278
Ninety One North America
New York
$1.46M +$1.46M +15,233 New
RFC
279
Regions Financial Corp
Alabama
$1.42M +$47.8K +499 +3%
B
280
Barings
North Carolina
$1.41M – – –
GJIC
281
Gamble Jones Investment Counsel
California
$1.4M +$154K +1,608 +12%
ERSOT
282
Employees Retirement System of Texas
Texas
$1.34M -$2.11M -22,000 -61%
LSERS
283
Louisiana State Employees Retirement System
Louisiana
$1.32M -$47.9K -500 -3%
KRS
284
Kentucky Retirement Systems
Kentucky
$1.31M -$77.9K -813 -6%
JGGDR
285
JGP Global Gestao de Recursos
Brazil
$1.29M +$1.29M +13,500 New
ACM
286
Ativo Capital Management
Illinois
$1.29M -$1.4M -14,613 -52%
DWA
287
Dorsey Wright & Associates
California
$1.29M -$2.88K -30 -0.2%
NLI
288
Nippon Life Insurance
Japan
$1.28M +$543K +5,667 +74%
SB
289
Suntrust Banks
Georgia
$1.27M -$7.66K -80 -0.6%
Parallax Volatility Advisers
290
Parallax Volatility Advisers
California
$1.26M +$1.22M +12,788 +3,401%
SAM
291
Symphony Asset Management
California
$1.26M +$12.3K +128 +1%
WBC
292
Westpac Banking Corp
Australia
$1.24M – – –
Citigroup
293
Citigroup
New York
$1.23M -$1.02M -10,660 -45%
CIC
294
Crawford Investment Counsel
Georgia
$1.22M – – –
JAM
295
Jupiter Asset Management
United Kingdom
$1.21M +$220K +2,300 +22%
CB
296
Commerce Bank
Missouri
$1.2M +$50.2K +524 +4%
CIA
297
Choate Investment Advisors
Massachusetts
$1.17M – – –
FSC
298
Fiduciary Services Corp
Georgia
$1.13M -$16.3K -170 -1%
SIM
299
Sentry Investment Management
Wisconsin
$1.12M +$249K +2,600 +29%
HNB
300
Huntington National Bank
Ohio
$1.1M -$462K -4,815 -29%
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