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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 %
JIM
351
Jupiter Investment Management
United Kingdom
$536K +$536K +5,600 New
BC
352
Brinker Capital
Pennsylvania
$522K -$37K -386 -7%
DILH
353
Dai-ichi Life Holdings
Japan
$516K – – –
CI
354
Conning Inc
Connecticut
$493K -$15.3K -160 -3%
LIA
355
LS Investment Advisors
Michigan
$493K +$35.5K +371 +8%
AB
356
Amalgamated Bank
New York
$485K -$69.5K -726 -13%
Squarepoint
357
Squarepoint
New York
$479K +$479K +5,000 New
GT
358
Glenview Trust
Kentucky
$479K +$479K +5,000 New
IC
359
IKOS CIF
Cyprus
$471K +$471K +4,950 New
BTW
360
Boston Trust Walden
Massachusetts
$463K – – –
GS
361
GAM Systematic
United Kingdom
$463K +$463K +4,828 New
ISL
362
Ingalls & Snyder LLC
New York
$458K – – –
PI
363
Putnam Investments
Massachusetts
$443K -$533K -5,560 -55%
Thrivent Financial for Lutherans
364
Thrivent Financial for Lutherans
Minnesota
$422K – – –
DCM
365
Dynamic Capital Management
Jersey
$419K +$419K +4,372 New
Dodge & Cox
366
Dodge & Cox
California
$412K – – –
GAM
367
Gotham Asset Management
New York
$406K +$7.57K +79 +2%
JAFL
368
Jay A. Fishman Ltd
Michigan
$405K – – –
LPL Financial
369
LPL Financial
California
$399K +$152K +1,586 +61%
Belvedere Trading
370
Belvedere Trading
Illinois
$395K +$395K +4,120 New
RHJA
371
Rice Hall James & Associates
California
$393K – – –
EGM
372
Engineers Gate Manager
New York
$393K +$393K +4,106 New
AGM
373
Alpine Global Management
New York
$384K +$384K +4,010 New
PAM
374
PartnerRe Asset Management
Connecticut
$375K +$48.6K +507 +15%
CC
375
ClearArc Capital
Ohio
$373K +$5.55K +58 +2%
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