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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
$200M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$260M
3
Ameriprise
Ameriprise
Minnesota
$168M
4
JHIU
Janus Henderson Investors US
Colorado
$153M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$71.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$853M
2
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
$853M
3
SA
SQ Advisors
Florida
$0
4
Morgan Stanley
Morgan Stanley
New York
$252M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSFS
326
Wilmington Savings Fund Society
Delaware
$766K – – –
Schroder Investment Management Group
327
Schroder Investment Management Group
United Kingdom
$766K – – –
JIR
328
James Investment Research
Ohio
$745K -$95.8K -1,000 -11%
SC
329
Saturna Capital
Washington
$733K – – –
AIM
330
abrdn Investment Management
United Kingdom
$723K -$21.5K -224 -3%
OPCM
331
Osborne Partners Capital Management
California
$713K +$138K +1,440 +24%
PI
332
Placemark Investments
Illinois
$694K -$16.7K -175 -2%
CBOA
333
Commonwealth Bank of Australia
Australia
$688K -$328K -3,423 -32%
IA
334
Icon Advisers
Colorado
$671K – – –
HCM
335
Howland Capital Management
Massachusetts
$671K – – –
Robeco Institutional Asset Management
336
Robeco Institutional Asset Management
Netherlands
$670K +$433K +4,517 +182%
Creative Planning
337
Creative Planning
Kansas
$661K +$83.4K +870 +14%
PA
338
Profund Advisors
Maryland
$641K -$5.94K -62 -0.9%
PL
339
Parkwood LLC
Ohio
$631K +$214K +2,230 +51%
KRSITF
340
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$625K -$17.2K -180 -3%
MERSOM
341
Municipal Employees' Retirement System of Michigan
Michigan
$623K – – –
SC
342
Scotia Capital
Ontario, Canada
$618K -$666K -6,968 -52%
Two Sigma Advisers
343
Two Sigma Advisers
New York
$611K -$1.57M -16,400 -72%
BPCE
344
Bank Pictet & Cie (Europe)
Germany
$585K -$101K -1,060 -15%
TAM
345
Tocqueville Asset Management
New York
$579K +$37.1K +387 +7%
GT
346
Glenmede Trust
Pennsylvania
$575K -$508K -5,310 -47%
CS
347
Candriam SCA
Luxembourg
$565K +$565K +5,896 New
AA
348
ALPS Advisors
Colorado
$558K -$87.6K -914 -14%
TU
349
TDAM USA
Ontario, Canada
$550K +$1.05K +11 +0.2%
Rafferty Asset Management
350
Rafferty Asset Management
New York
$537K -$111K -1,158 -17%
12 13
14
15 16