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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
+$174M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$134M
3
Ameriprise
Ameriprise
Minnesota
+$95.5M
4
JHIU
Janus Henderson Investors US
Colorado
+$70.8M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$50.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$461M
2
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
-$210M
3
SA
SQ Advisors
Florida
-$142M
4
Morgan Stanley
Morgan Stanley
New York
-$99.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$96.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
301
Paloma Partners
Connecticut
$1.09M -$588K -6,140 -35%
Toronto Dominion Bank
302
Toronto Dominion Bank
Ontario, Canada
$1.06M +$389K +4,066 +58%
SI
303
Scharf Investments
California
$1.05M +$1.05M +11,000 New
DnB Asset Management
304
DnB Asset Management
Norway
$1.01M +$47.9K +500 +5%
BOTW
305
Bank of the West
California
$1.01M – – –
Los Angeles Capital Management
306
Los Angeles Capital Management
California
$985K +$985K +10,279 New
Fuller & Thaler Asset Management
307
Fuller & Thaler Asset Management
California
$982K +$192K +2,000 +24%
ABC
308
Associated Banc-Corp
Wisconsin
$930K +$1.05K +11 +0.1%
WT
309
Whittier Trust
California
$924K – – –
FT
310
Fiduciary Trust
Massachusetts
$909K – – –
QSS
311
Quantitative Systematic Strategies
Florida
$903K +$661K +6,836 +274%
V
312
Veritable
Delaware
$886K -$831K -8,678 -48%
VKH
313
Virtu KCG Holdings
New York
$881K +$881K +9,193 New
BEC
314
Blue Edge Capital
Virginia
$879K -$8.14K -85 -0.9%
Tudor Investment Corp
315
Tudor Investment Corp
Connecticut
$869K +$869K +9,069 New
GF
316
Gabelli Funds
New York
$862K – – –
IMS
317
Index Management Solutions
Pennsylvania
$862K +$23.5K +245 +3%
GC
318
Guardian Capital
Ontario, Canada
$857K +$857K +8,949 New
FWCM
319
Ferguson Wellman Capital Management
Oregon
$843K – – –
AC
320
Amici Capital
New York
$814K -$239K -2,500 -23%
DekaBank Deutsche Girozentrale
321
DekaBank Deutsche Girozentrale
Germany
$812K +$123K +1,271 +18%
WIL
322
Winifred I. Li
$809K -$9.58K -100 -1%
RG
323
Rathbones Group
United Kingdom
$791K -$95.2K -993 -11%
BNP Paribas Asset Management
324
BNP Paribas Asset Management
France
$783K +$211K +2,199 +37%
DL
325
Delta Lloyd
Netherlands
$778K – – –
11 12
13
14 15