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Moody's
MCO

Overview Fund Activity

406 hedge funds and large institutions have $16.2B invested in Moody's in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 176 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
13.17%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.45%
New
47
Increased
114
Reduced
176
Closed
37
Calls
$39.8M
Puts
$58M
Net Calls
-$18.2M
Net Calls Change
-$16.6M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$262M
2
CIFMU
2
Childrens Investment Fund Management (UK)
United Kingdom
$654M
3
EPCM
3
Eton Park Capital Management
New York
$141M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M
5
Capital World Investors
5
Capital World Investors
California
$1.24B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$268M
2
MCM
2
Marsico Capital Management
Colorado
$0
3
O
3
OppenheimerFunds
New York
$21.1M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
MAA
5
Managed Account Advisors
New Jersey
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
326
GAM Holding
Switzerland
$295K +$42.1K +600 +17%
HCM
327
Highbridge Capital Management
New York
$291K -$4.22M -60,010 -94%
AIP
328
Ameritas Investment Partners
Nebraska
$290K +$290K +4,124 New
AIM
329
Arcadia Investment Management
Michigan
$288K – – –
LNWWM
330
Laird Norton Wetherby Wealth Management
California
$287K – – –
RG
331
Rathbones Group
United Kingdom
$281K – – –
Toronto Dominion Bank
332
Toronto Dominion Bank
Ontario, Canada
$279K – – –
LCM
333
Laurion Capital Management
New York
$278K +$278K +3,946 New
GCP
334
GSA Capital Partners
United Kingdom
$275K +$275K +3,906 New
CSIC
335
Clifford Swan Investment Counsel
California
$271K – – –
DRGI
336
del Rey Global Investors
California
$271K +$271K +3,850 New
WTIM
337
Wilmington Trust Investment Management
Delaware
$268K – – –
HI
338
HBK Investments
Texas
$267K +$267K +3,800 New
SCM
339
Southport Capital Management
Tennessee
$254K – – –
SO
340
STRS Ohio
Ohio
$253K -$127K -1,804 -33%
AA
341
ALPS Advisors
Colorado
$252K +$252K +3,578 New
CC
342
ClearArc Capital
Ohio
$249K -$12.2K -173 -5%
BNP Paribas Asset Management
343
BNP Paribas Asset Management
France
$246K -$1.96M -27,864 -89%
QBFM
344
QS Batterymarch Financial Management
New York
$245K -$7.04K -100 -3%
HCM
345
Harvest Capital Management
New Hampshire
$243K +$243K +3,460 New
OA
346
OFI Advisors
Pennsylvania
$241K -$10.1K -144 -4%
CI
347
Constellation Investments
Ohio
$232K +$232K +3,300 New
LIC
348
Lodestar Investment Counsel
Illinois
$227K +$227K +3,230 New
WTC
349
WhitTier Trust Company
Nevada
$220K – – –
ARTA
350
A.R.T. Advisors
New York
$218K -$8.17M -116,667 -97%
12 13
14
15 16