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Moody's
MCO

Overview Fund Activity

448 hedge funds and large institutions have $17.1B invested in Moody's in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 143 increasing their positions, 175 reducing their positions, and 38 closing their positions.

Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
12.88%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.52%
New
47
Increased
143
Reduced
175
Closed
38
Calls
$23.9M
Puts
$52.3M
Net Calls
-$28.4M
Net Calls Change
-$37.8M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$211M
2
Norges Bank
2
Norges Bank
Norway
$268M
3
CIFMU
3
Childrens Investment Fund Management (UK)
United Kingdom
$970M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$286M
5
HCM
5
Herndon Capital Management
Georgia
$86.3M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$80.1M
2
Capital World Investors
2
Capital World Investors
California
$1.3B
3
EPCM
3
Eton Park Capital Management
New York
$0
4
State Street
4
State Street
Massachusetts
$693M
5
MA
5
Marshfield Associates
District of Columbia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
376
Robeco Institutional Asset Management
Netherlands
$217K 2,476 +1,268 +105%
LPL Financial
377
LPL Financial
California
$214K 2,440 -3,149 -56%
ACP
378
Ashfield Capital Partners
California
$213K 2,432 +2,432 New
GMIM
379
General Motors Investment Management
New York
$211K 2,409 +2,409 New
MCM
380
Munder Capital Management
Michigan
$210K 2,400 – –
OMCS
381
Old Mutual Customised Solutions
South Africa
$210K 2,400 – –
ISB
382
Iowa State Bank
Iowa
$210K 2,400 +2,400 New
NPF
383
Norris Perne & French
Michigan
$210K 2,400 +2,400 New
BHIA
384
Birch Hill Investment Advisors
Massachusetts
$210K 2,400 +2,400 New
PA
385
Pinnacle Associates
New York
$207K 2,360 +2,360 New
CCA
386
Catalyst Capital Advisors
New York
$203K 2,311 +2,311 New
ST
387
Smithfield Trust
Pennsylvania
$202K 2,300 -242 -10%
CFMC
388
Curbstone Financial Management Corp
New Hampshire
$202K 2,300 +2,300 New
HCC
389
Hirtle Callaghan & Co
Pennsylvania
$195K 2,220 – –
FQ
390
First Quadrant
California
$193K 2,200 – –
SEC
391
Seven Eight Capital
New York
$184K 2,100 -3,300 -61%
LWCFA
392
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$172K 1,964 – –
PSUF
393
People's United Financial
Connecticut
$170K 1,940 – –
MCM
394
Manchester Capital Management
Vermont
$149K 1,700 +136 +9%
MIC
395
MU Investments Company
Japan
$141K 1,600 – –
BPBT
396
Boston Private Bank & Trust
Massachusetts
$138K 1,575 – –
M
397
MOTCO
Texas
$133K 1,520 -505 -25%
GIS
398
Guardian Investor Services
New York
$123K 1,399 -61 -4%
Envestnet Asset Management
399
Envestnet Asset Management
Illinois
$120K 1,374 -649 -32%
M&T Bank
400
M&T Bank
New York
$115K 1,312 -150 -10%
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16
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