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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 %
LNWWM
351
Laird Norton Wetherby Wealth Management
California
$348K 3,684 +70 +2%
SCM
352
Southport Capital Management
Tennessee
$341K 3,608 – –
CI
353
Constellation Investments
Ohio
$340K 3,600 – –
OSAM
354
O'Shaughnessy Asset Management
Connecticut
$338K 3,582 +2,989 +504%
FBFS
355
First Business Financial Services
Wisconsin
$335K 3,546 +331 +10%
Toronto Dominion Bank
356
Toronto Dominion Bank
Ontario, Canada
$332K 6,958 -565 -8%
WTC
357
WhitTier Trust Company
Nevada
$330K 3,489 +359 +11%
AIP
358
Ameritas Investment Partners
Nebraska
$328K 3,469 -320 -8%
HCM
359
Harvest Capital Management
New Hampshire
$327K 3,460 – –
PAM
360
PartnerRe Asset Management
Connecticut
$321K 3,402 -597 -15%
WSA
361
Wall Street Associates
California
$317K 3,356 -825 -20%
OA
362
OFI Advisors
Pennsylvania
$315K 3,334 -159 -5%
PNC
363
Park National Corp
Ohio
$313K 3,315 +40 +1%
Jane Street
364
Jane Street
New York
$312K 3,300 +3,300 New
ID
365
Integral Derivatives
New York
$311K 3,291 -1,000 -23%
LIC
366
Lodestar Investment Counsel
Illinois
$305K 3,230 – –
IIC
367
Ironwood Investment Counsel
Arizona
$293K 3,104 – –
Bank of Nova Scotia
368
Bank of Nova Scotia
Ontario, Canada
$289K 3,060 +58 +2%
BJL
369
Brighton Jones LLC
Washington
$288K 3,043 -2,508 -45%
FNB
370
First Niagara Bank
New York
$284K 3,000 – –
BAM
371
Baring Asset Management
United Kingdom
$277K 2,931 +2,931 New
CAN
372
Cetera Advisor Networks
California
$270K 2,850 +2,850 New
HCM
373
Hollencrest Capital Management
California
$268K 2,833 -75 -3%
BIC
374
Bridges Investment Counsel
Nebraska
$265K 2,800 – –
MA
375
MUFG Americas
New York
$265K 2,800 – –
13 14
15
16 17