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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 %
AIM
301
abrdn Investment Management
United Kingdom
$735K 7,773 -187 -2%
NLI
302
Nippon Life Insurance
Japan
$728K 7,704 +7,704 New
SC
303
Saturna Capital
Washington
$723K 7,655 – –
TH
304
Timber Hill
Connecticut
$720K 7,621 +7,621 New
PI
305
Placemark Investments
Illinois
$702K 7,429 +2,167 +41%
Federated Hermes
306
Federated Hermes
Pennsylvania
$688K 7,282 -9,024 -55%
BPCE
307
Bank Pictet & Cie (Europe)
Germany
$678K 7,170 -540 -7%
DekaBank Deutsche Girozentrale
308
DekaBank Deutsche Girozentrale
Germany
$668K 7,100 +3,430 +93%
HCM
309
Howland Capital Management
Massachusetts
$662K 7,000 – –
IA
310
Icon Advisers
Colorado
$661K 7,000 – –
Rafferty Asset Management
311
Rafferty Asset Management
New York
$639K 6,762 -2,467 -27%
PA
312
Profund Advisors
Maryland
$639K 6,757 +1,120 +20%
AA
313
ALPS Advisors
Colorado
$636K 6,734 -997 -13%
Fisher Asset Management
314
Fisher Asset Management
Washington
$622K 6,580 +6,580 New
MERSOM
315
Municipal Employees' Retirement System of Michigan
Michigan
$614K 6,500 – –
Creative Planning
316
Creative Planning
Kansas
$570K 6,027 -150 -2%
OPCM
317
Osborne Partners Capital Management
California
$567K 6,000 – –
BNP Paribas Asset Management
318
BNP Paribas Asset Management
France
$565K 5,979 -3,243 -35%
BC
319
Brinker Capital
Pennsylvania
$551K 5,831 +74 +1%
Citadel Advisors
320
Citadel Advisors
Florida
$550K 5,823 -571,964 -99%
AB
321
Amalgamated Bank
New York
$547K 5,793 +343 +6%
TU
322
TDAM USA
Ontario, Canada
$542K 5,732 – –
TAM
323
Tocqueville Asset Management
New York
$534K 5,655 +150 +3%
KRSITF
324
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$526K 6,703 +81 +1%
Jacobs Levy Equity Management
325
Jacobs Levy Equity Management
New Jersey
$523K 5,530 -80,787 -94%
11 12
13
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