Moody's
MCO
MCO
449 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, 176 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.5% less ownership
Funds ownership: 91.7% → 91.2% (-0.5%)
19% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 176
54% less call options, than puts
Call options by funds: $23.9M | Put options by funds: $52.3M
Holders
449
Holding in Top 10
19
Calls
$23.9M
Puts
$52.3M
Top Buyers
| 1 | +$198M | |
| 2 | +$124M | |
| 3 | +$111M | |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$82.2M |
| 5 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$81.1M |
Top Sellers
| 1 | -$215M | |
| 2 | -$174M | |
| 3 | -$159M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$113M |
| 5 |
MA
Marshfield Associates
Washington,
District of Columbia
|
-$103M |