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Moody's
MCO

Overview Fund Activity

430 hedge funds and large institutions have $15.5B invested in Moody's in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 181 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+24
Holders Change %
+5.91%
% of All Funds
12.49%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
60
Increased
118
Reduced
181
Closed
34
Calls
$48.3M
Puts
$78.7M
Net Calls
-$30.4M
Net Calls Change
-$12.2M

Top Buyers

1
MG
1
Meritage Group
California
$184M
2
DDC
2
DF Dent & Co
Maryland
$89.4M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$227M
4
JCAM
4
Jericho Capital Asset Management
New York
$126M
5
Morgan Stanley
5
Morgan Stanley
New York
$375M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$284M
3
JHIU
3
Janus Henderson Investors US
Colorado
$162M
4
SCA
4
Southpoint Capital Advisors
New York
$58.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
RNS
401
Robert N. Shapiro
$63K -$34.7K -440 -35%
FHA
402
First Horizon Advisors
Tennessee
$63K – – –
SF
403
Synovus Financial
Georgia
$63K – – –
AFIA
404
America First Investment Advisors
Nebraska
$63K – – –
BBHC
405
Brown Brothers Harriman & Co
New York
$58K – – –
IMS
406
Index Management Solutions
Pennsylvania
$49K -$1.34K -17 -3%
ARC
407
Absolute Return Capital
Massachusetts
$44K +$44K +561 New
NYLT
408
New York Life Trust
New York
$40K +$20.2K +258 +102%
GCT
409
Galaxy Capital Trading
British Virgin Islands
$39K +$39K +500 New
S
410
SignatureFD
Georgia
$35K – – –
HMS
411
Hanseatic Management Services
New Mexico
$32K -$463K -5,895 -94%
CLOS
412
Compagnie Lombard Odier SCmA
Switzerland
$32K +$32K +413 New
BAM
413
Brave Asset Management
New Jersey
$30K +$30K +376 New
MAM
414
Mizuho Asset Management
Japan
$25K – – –
PSI
415
Pinnacle Summer Investments
Virginia
$24K – – –
CWM
416
Cranbrook Wealth Management
Michigan
$23K +$23K +292 New
TFMS
417
Trust & Fiduciary Management Services
Massachusetts
$19K -$1.58K -20 -8%
DBT
418
Dubuque Bank & Trust
Iowa
$19K – – –
TWA
419
TCI Wealth Advisors
Arizona
$19K – – –
RA
420
Rational Advisors
New York
$18K -$1.2K -15 -6%
EFSCE
421
Enterprise Financial Services Corp (EFSC)
Missouri
$17K – – –
AP
422
Advisors Preferred
Maryland
$17K +$17K +217 New
EWM
423
Elite Wealth Management
Washington
$16K – – –
CCS
424
Crosspoint Capital Strategies
California
$16K +$16K +200 New
Manulife (Manufacturers Life Insurance)
425
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.5K -$1.94K -24,762 -12%
15 16
17
18 19