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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 %
BTW
326
Boston Trust Walden
Massachusetts
$423K 4,830 – –
ISL
327
Ingalls & Snyder LLC
New York
$419K 4,786 – –
EOJOAM
328
E. Ohman J:or Asset Management
Sweden
$412K 4,700 – –
GT
329
Glenmede Trust
Pennsylvania
$397K 4,534 -1,328 -23%
Thrivent Financial for Lutherans
330
Thrivent Financial for Lutherans
Minnesota
$390K 4,450 – –
Dodge & Cox
331
Dodge & Cox
California
$377K 4,300 – –
ID
332
Integral Derivatives
New York
$376K 4,291 +4,291 New
JAFL
333
Jay A. Fishman Ltd
Michigan
$370K 4,225 – –
WSA
334
Wall Street Associates
California
$367K 4,181 -880 -17%
RHJA
335
Rice Hall James & Associates
California
$366K 4,175 -443 -10%
DCM
336
Dynamic Capital Management
Jersey
$353K 4,029 -3,965 -50%
HA
337
Halsey Associates
Connecticut
$351K 4,000 -600 -13%
PAM
338
PartnerRe Asset Management
Connecticut
$351K 3,999 -546 -12%
MYAM
339
Meiji Yasuda Asset Management
Japan
$349K 3,983 +3,983 New
CSIC
340
Clifford Swan Investment Counsel
California
$337K 3,849 – –
Commonwealth Equity Services
341
Commonwealth Equity Services
Massachusetts
$333K 3,802 +212 +6%
AIP
342
Ameritas Investment Partners
Nebraska
$332K 3,789 – –
CC
343
ClearArc Capital
Ohio
$331K 3,779 +42 +1%
DekaBank Deutsche Girozentrale
344
DekaBank Deutsche Girozentrale
Germany
$321K 3,670 +874 +31%
LNWWM
345
Laird Norton Wetherby Wealth Management
California
$317K 3,614 -17 -0.5%
SCM
346
Southport Capital Management
Tennessee
$316K 3,608 – –
CI
347
Constellation Investments
Ohio
$316K 3,600 +100 +3%
SO
348
STRS Ohio
Ohio
$315K 3,596 – –
FA
349
FDx Advisors
Illinois
$308K 3,516 +3,516 New
QSS
350
Quantitative Systematic Strategies
Florida
$307K 3,493 +3,493 New
12 13
14
15 16