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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 %
MYLI
326
Meiji Yasuda Life Insurance
Japan
$521K 5,510 +369 +7%
DILH
327
Dai-ichi Life Holdings
Japan
$509K 5,386 – –
CSS
328
Cubist Systematic Strategies
Connecticut
$506K 5,354 +5,354 New
CI
329
Conning Inc
Connecticut
$501K 5,303 -160 -3%
BTW
330
Boston Trust Walden
Massachusetts
$456K 4,830 – –
ISL
331
Ingalls & Snyder LLC
New York
$452K 4,786 – –
LIA
332
LS Investment Advisors
Michigan
$451K 4,776 -99 -2%
EOJOAM
333
E. Ohman J:or Asset Management
Sweden
$444K 4,700 – –
NB
334
Norinchukin Bank
Japan
$432K 4,570 +4,570 New
JIP
335
Jaffetilchin Investment Partners
Florida
$421K 4,457 +4,457 New
QT
336
Quantbot Technologies
New York
$417K 4,415 -940 -18%
Thrivent Financial for Lutherans
337
Thrivent Financial for Lutherans
Minnesota
$416K 4,400 -50 -1%
FA
338
FDx Advisors
Illinois
$415K 4,392 +876 +25%
PL
339
Parkwood LLC
Ohio
$411K 4,353 +4,353 New
JIM
340
Jensen Investment Management
Oregon
$407K 4,310 -1,240 -22%
Dodge & Cox
341
Dodge & Cox
California
$406K 4,300 – –
JAFL
342
Jay A. Fishman Ltd
Michigan
$399K 4,225 – –
GAM
343
Gotham Asset Management
New York
$393K 4,156 -1,720 -29%
RHJA
344
Rice Hall James & Associates
California
$388K 4,104 -71 -2%
MYAM
345
Meiji Yasuda Asset Management
Japan
$365K 3,863 -120 -3%
CSIC
346
Clifford Swan Investment Counsel
California
$364K 3,849 – –
CC
347
ClearArc Capital
Ohio
$363K 3,839 +60 +2%
HA
348
Halsey Associates
Connecticut
$350K 3,700 -300 -8%
VAM
349
Visium Asset Management
New York
$350K 3,700 +3,700 New
Commonwealth Equity Services
350
Commonwealth Equity Services
Massachusetts
$349K 3,694 -108 -3%
12 13
14
15 16