MCO icon

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 %
FNB
351
First Niagara Bank
New York
$211K +$211K +3,000 New
TU
352
TDAM USA
Ontario, Canada
$210K -$181K -2,569 -46%
BC
353
Burney Company
Virginia
$209K +$209K +2,970 New
PGAM
354
Platinum Grove Asset Management
New York
$209K +$209K +2,976 New
MYAM
355
Meiji Yasuda Asset Management
Japan
$208K +$208K +2,963 New
RGNCM
356
R.G. Niederhoffer Capital Management
New York
$204K +$204K +2,900 New
YMRC
357
Yorktown Management & Research Company
Virginia
$176K +$176K +2,500 New
MCM
358
Munder Capital Management
Michigan
$169K – – –
OMCS
359
Old Mutual Customised Solutions
South Africa
$169K – – –
PSUF
360
People's United Financial
Connecticut
$165K +$28.2K +400 +21%
GLI
361
Guardian Life Insurance
New York
$164K – – –
Envestnet Asset Management
362
Envestnet Asset Management
Illinois
$160K -$1.02M -14,560 -86%
ST
363
Smithfield Trust
Pennsylvania
$158K – – –
FQ
364
First Quadrant
California
$155K – – –
M
365
MOTCO
Texas
$142K – – –
HCC
366
Hirtle Callaghan & Co
Pennsylvania
$142K +$142K +2,020 New
LWCFA
367
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$133K – – –
1IC
368
1919 Investment Counsel
Maryland
$115K -$5.61K -79 -5%
MIC
369
MU Investments Company
Japan
$113K – – –
BPBT
370
Boston Private Bank & Trust
Massachusetts
$111K – – –
MCM
371
Manchester Capital Management
Vermont
$110K – – –
GIS
372
Guardian Investor Services
New York
$109K -$1.47K -21 -1%
CRCP
373
Copper Rock Capital Partners
Massachusetts
$90K – – –
MFS
374
MSI Financial Services
Massachusetts
$89K -$1.48K -21 -2%
LIA
375
LS Investment Advisors
Michigan
$88K +$32.3K +462 +58%
13 14
15
16 17