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Moody's
443 hedge funds and large institutions have $15.6B invested in Moody's in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 179 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
64% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 28
18% more call options, than puts
Call options by funds: $60.8M | Put options by funds: $51.4M
3% more funds holding
Funds holding: 431 → 443 (+12)
0% more capital invested
Capital invested by funds: $15.5B → $15.6B (+$30.9M)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
0.33% less ownership
Funds ownership: 92.02% → 91.7% (-0.33%)
25% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 179
Holders
443
Holders Change
+12
Holders Change %
+2.78%
% of All Funds
12.8%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
46
Increased
135
Reduced
179
Closed
28
Calls
$60.8M
Puts
$51.4M
Net Calls
+$9.49M
Net Calls Change
+$39.9M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$84.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.1M |
| 3 |
Neuberger Berman Group
New York
|
+$43.7M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$39.2M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$36.5M |
Top Sellers
| 1 |
Capital International Investors
Los Angeles,
California
|
-$159M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$84.5M |
| 3 |
Bank of New York Mellon
New York
|
-$57.9M |
| 4 |
Millennium Management
New York
|
-$45.3M |
| 5 |
SA
SQ Advisors
Naples,
Florida
|
-$39M |
