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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 %
ST
401
SpiderRock Trading
Illinois
$12K – – –
MA
402
MUFG Americas
New York
$8K -$55.7K -800 -87%
AW
403
Alpha Windward
Massachusetts
$5K – – –
Victory Capital Management
404
Victory Capital Management
Texas
$5K +$5K +78 New
NES
405
New England Securities
New York
$4K +$4K +59 New
PTC
406
Private Trust Company
Ohio
$2K -$12.6K -202 -86%
Jones Financial Companies
407
Jones Financial Companies
Missouri
$2K – – –
FNBSF
408
First National Bank Sioux Falls
South Dakota
$1K – – –
MCM
409
Marsico Capital Management
Colorado
– -$156M -2,556,682 Closed
Viking Global Investors
410
Viking Global Investors
Connecticut
– -$67.4M -1,106,078 Closed
WCM
411
Wedge Capital Management
North Carolina
– -$41.4M -678,780 Closed
SAM
412
Sheffield Asset Management
Illinois
– -$20.3M -332,357 Closed
HP
413
Hound Partners
New York
– -$18.9M -310,000 Closed
JIM
414
Jupiter Investment Management
United Kingdom
– -$12.6M -206,905 Closed
SCM
415
Stevens Capital Management
Pennsylvania
– -$11.5M -189,539 Closed
CCM
416
Crestwood Capital Management
New York
– -$9.55M -156,750 Closed
BCM
417
Bridgeway Capital Management
Texas
– -$5.42M -89,000 Closed
LMF
418
LMR Master Fund
Cayman Islands
– -$3.55M -58,276 Closed
CIP
419
Convergence Investment Partners
Florida
– -$3.26M -53,455 Closed
PAM
420
Paradigm Asset Management
New York
– -$3.03M -49,650 Closed
PIA
421
Piedmont Investment Advisors
North Carolina
– -$1.99M -32,712 Closed
NMERB
422
New Mexico Educational Retirement Board
New Mexico
– -$1.88M -30,842 Closed
CPS
423
Counsel Portfolio Services
Ontario, Canada
– -$1.78M -29,161 Closed
MCG
424
Meru Capital Group
New York
– -$1.51M -24,856 Closed
GOFM
425
GGC Opportunity Fund Management
California
– -$1.34M -22,000 Closed
14 15 16
17
18