MCO icon

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 %
B
376
Baird
Wisconsin
$371K +$371K +3,873 New
CSIC
377
Clifford Swan Investment Counsel
California
$369K – – –
UCFA
378
United Capital Financial Advisors
Texas
$365K +$134K +1,400 +58%
EOJOAM
379
E. Ohman J:or Asset Management
Sweden
$358K -$96.7K -1,000 -21%
Commonwealth Equity Services
380
Commonwealth Equity Services
Massachusetts
$355K +$1.05K +11 +0.3%
HA
381
Halsey Associates
Connecticut
$354K – – –
CI
382
Constellation Investments
Ohio
$354K +$9.57K +100 +3%
LRIC
383
Long Road Investment Counsel
Michigan
$354K +$354K +3,700 New
LOAMS
384
Lombard Odier Asset Management (Switzerland)
Switzerland
$347K -$1.55M -16,113 -82%
SCM
385
Southport Capital Management
Tennessee
$346K – – –
OA
386
OFI Advisors
Pennsylvania
$342K +$22.3K +232 +7%
QIM
387
Quantitative Investment Management
Virginia
$335K +$335K +3,500 New
WTC
388
WhitTier Trust Company
Nevada
$334K – – –
AIP
389
Ameritas Investment Partners
Nebraska
$332K – – –
HCM
390
Harvest Capital Management
New Hampshire
$332K – – –
PNC
391
Park National Corp
Ohio
$323K +$5.27K +55 +2%
WSA
392
Wall Street Associates
California
$322K – – –
Stifel Financial
393
Stifel Financial
Missouri
$310K +$40.8K +426 +15%
LIC
394
Lodestar Investment Counsel
Illinois
$309K – – –
TRCT
395
Tower Research Capital (TRC)
New York
$305K +$192K +2,006 +171%
FA
396
FDx Advisors
Illinois
$304K -$117K -1,223 -28%
Bank of Nova Scotia
397
Bank of Nova Scotia
Ontario, Canada
$303K +$9.59K +100 +3%
CMBA
398
C.M. Bidwell & Associates
Hawaii
$300K +$300K +3,135 New
HCM
399
Hollencrest Capital Management
California
$299K +$27K +281 +10%
IIC
400
Ironwood Investment Counsel
Arizona
$297K – – –
14 15
16
17 18