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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 %
AL
426
Airain Ltd
Guernsey
– -$1.16M -19,112 Closed
DCM
427
Dynamic Capital Management
Jersey
– -$1.09M -17,809 Closed
ClearBridge Investments
428
ClearBridge Investments
New York
– -$910K -14,921 Closed
LPL Financial
429
LPL Financial
California
– -$578K -9,516 Closed
Verition Fund Management
430
Verition Fund Management
Connecticut
– -$439K -7,208 Closed
ARC
431
Absolute Return Capital
Massachusetts
– -$395K -6,481 Closed
CG
432
Clinton Group
New York
– -$383K -6,282 Closed
Connor, Clark & Lunn Investment Management (CC&L)
433
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$396K -6,155 Closed
GVT
434
Genesee Valley Trust
New York
– -$325K -5,340 Closed
PI
435
Placemark Investments
Illinois
– -$320K -5,223 Closed
QT
436
Quantbot Technologies
New York
– -$308K -5,062 Closed
DTL
437
Dynamic Technology Lab
Singapore
– -$281K -4,616 Closed
SCA
438
SAC Capital Advisors
Connecticut
– -$262K -4,297 Closed
CB
439
Commerce Bank
Missouri
– -$259K -4,253 Closed
RFS
440
Rockefeller Financial Services
New York
– -$228K -3,750 Closed
RCM
441
Reynolds Capital Management
Nevada
– -$226K -3,700 Closed
TC
442
TradeLink Capital
Illinois
– -$104K -1,700 Closed
EWM
443
Evercore Wealth Management
New York
– -$20K -335 Closed
LWA
444
Lenox Wealth Advisors
New York
– -$18K -300 Closed
CTC
445
Central Trust Company
Missouri
– -$8K -125 Closed
14 15 16 17
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