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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 %
BPCE
301
Bank Pictet & Cie (Europe)
Germany
$676K 7,710 +710 +10%
SC
302
Saturna Capital
Washington
$671K 7,655 – –
Toronto Dominion Bank
303
Toronto Dominion Bank
Ontario, Canada
$659K 7,523 +546 +8%
HCM
304
Howland Capital Management
Massachusetts
$614K 7,000 – –
IA
305
Icon Advisers
Colorado
$614K 7,000 +2,400 +52%
WFM
306
Wilmington Funds Management
Delaware
$608K 6,940 +1,500 +28%
KRSITF
307
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$580K 6,622 +138 +2%
MERSOM
308
Municipal Employees' Retirement System of Michigan
Michigan
$570K 6,500 – –
Creative Planning
309
Creative Planning
Kansas
$541K 6,177 +569 +10%
OPCM
310
Osborne Partners Capital Management
California
$526K 6,000 -900 -13%
GAM
311
Gotham Asset Management
New York
$515K 5,876 +2,091 +55%
BC
312
Brinker Capital
Pennsylvania
$504K 5,757 +41 +0.7%
TU
313
TDAM USA
Ontario, Canada
$502K 5,732 – –
PA
314
Profund Advisors
Maryland
$494K 5,637 -293 -5%
JIM
315
Jensen Investment Management
Oregon
$487K 5,550 -1,160 -17%
BJL
316
Brighton Jones LLC
Washington
$487K 5,551 -628 -10%
TAM
317
Tocqueville Asset Management
New York
$483K 5,505 +250 +5%
CI
318
Conning Inc
Connecticut
$479K 5,463 +260 +5%
AB
319
Amalgamated Bank
New York
$478K 5,450 +495 +10%
DILH
320
Dai-ichi Life Holdings
Japan
$472K 5,386 – –
QT
321
Quantbot Technologies
New York
$469K 5,355 -10,162 -65%
PI
322
Placemark Investments
Illinois
$462K 5,262 +5,262 New
MYLI
323
Meiji Yasuda Life Insurance
Japan
$451K 5,141 +5,141 New
WTIM
324
Wilmington Trust Investment Management
Delaware
$430K 4,910 – –
LIA
325
LS Investment Advisors
Michigan
$427K 4,875 -130 -3%
11 12
13
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