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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 %
DekaBank Deutsche Girozentrale
376
DekaBank Deutsche Girozentrale
Germany
$87K -$71.1K -1,023 -45%
RNS
377
Robert N. Shapiro
$87K +$17.5K +250 +25%
Robeco Institutional Asset Management
378
Robeco Institutional Asset Management
Netherlands
$85K – – –
WAM
379
Wolverine Asset Management
Illinois
$84K -$567K -8,100 -87%
TCOV
380
Trust Company of Vermont
Vermont
$79K – – –
SAMC
381
Shinko Asset Management Company
Japan
$70K -$7K -100 -9%
SF
382
Synovus Financial
Georgia
$56K – – –
AFIA
383
America First Investment Advisors
Nebraska
$56K – – –
FHA
384
First Horizon Advisors
Tennessee
$56K +$56K +800 New
BBHC
385
Brown Brothers Harriman & Co
New York
$52K – – –
M&T Bank
386
M&T Bank
New York
$50K – – –
IMS
387
Index Management Solutions
Pennsylvania
$45K +$45K +637 New
S
388
SignatureFD
Georgia
$32K +$32K +450 New
MAM
389
Mizuho Asset Management
Japan
$23K – – –
PSI
390
Pinnacle Summer Investments
Virginia
$21K – – –
DADC
391
D.A. Davidson & Co
Montana
$21K – – –
NYLT
392
New York Life Trust
New York
$18K -$2.7K -38 -13%
TFMS
393
Trust & Fiduciary Management Services
Massachusetts
$18K +$1.32K +19 +8%
Northwestern Mutual Wealth Management
394
Northwestern Mutual Wealth Management
Wisconsin
$18K +$18K +252 New
RA
395
Rational Advisors
New York
$17K – – –
DBT
396
Dubuque Bank & Trust
Iowa
$17K – – –
TWA
397
TCI Wealth Advisors
Arizona
$17K +$15.2K +216 +864%
EFSCE
398
Enterprise Financial Services Corp (EFSC)
Missouri
$15K +$4.41K +62 +42%
Manulife (Manufacturers Life Insurance)
399
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8K +$455 +6,470 +3%
EWM
400
Elite Wealth Management
Washington
$14K – – –
14 15
16
17 18