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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 %
MERSOM
301
Municipal Employees' Retirement System of Michigan
Michigan
$510K – – –
PA
302
Profund Advisors
Maryland
$498K +$15.6K +199 +3%
DL
303
Delta Lloyd
Netherlands
$497K +$87.8K +1,119 +21%
Jane Street
304
Jane Street
New York
$488K -$1.22M -15,495 -71%
WP
305
WMS Partners
Maryland
$487K +$487K +6,200 New
BJL
306
Brighton Jones LLC
Washington
$485K -$20.6K -262 -4%
BNP Paribas Asset Management
307
BNP Paribas Asset Management
France
$483K +$208K +2,651 +76%
DILH
308
Dai-ichi Life Holdings
Japan
$479K – – –
Connor, Clark & Lunn Investment Management (CC&L)
309
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$457K +$457K +5,481 New
CI
310
Conning Inc
Connecticut
$448K +$76.9K +980 +21%
IA
311
Icon Advisers
Colorado
$447K – – –
Creative Planning
312
Creative Planning
Kansas
$440K +$54.9K +700 +14%
BC
313
Brinker Capital
Pennsylvania
$435K -$5.79K -74 -1%
TU
314
TDAM USA
Ontario, Canada
$435K +$201K +2,560 +86%
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$432K -$70.7K -900 -14%
DCMA
316
Daiwa Capital Markets America
New York
$432K +$432K +5,500 New
WFM
317
Wilmington Funds Management
Delaware
$427K – – –
QT
318
Quantbot Technologies
New York
$419K +$419K +5,341 New
HA
319
Halsey Associates
Connecticut
$408K – – –
AB
320
Amalgamated Bank
New York
$397K +$397K +5,054 New
GT
321
Glenview Trust
Kentucky
$392K +$392K +5,000 New
TAM
322
Tocqueville Asset Management
New York
$385K -$78.3K -998 -17%
BTW
323
Boston Trust Walden
Massachusetts
$379K – – –
ISL
324
Ingalls & Snyder LLC
New York
$375K – – –
TRCT
325
Tower Research Capital (TRC)
New York
$368K -$15.3K -195 -4%
11 12
13
14 15