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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 %
HIM
426
Hillsdale Investment Management
Ontario, Canada
$10K -$315K -4,100 -97%
Northwestern Mutual Wealth Management
427
Northwestern Mutual Wealth Management
Wisconsin
$7K -$13.5K -166 -66%
TCM
428
Tradewinds Capital Management
Washington
$6K +$6K +75 New
NES
429
New England Securities
New York
$5K +$530 +7 +12%
PTC
430
Private Trust Company
Ohio
$3K – – –
TDC
431
Thompson Davis & Co
Virginia
$3K +$3K +42 New
FNBSF
432
First National Bank Sioux Falls
South Dakota
$1K – – –
OCAM
433
Onex Canada Asset Management
Ontario, Canada
– -$23.7M -336,880 Closed
TM
434
Tiger Management
New York
– -$21.4M -304,000 Closed
O
435
OppenheimerFunds
New York
– -$21.1M -300,127 Closed
VAM
436
Vontobel Asset Management
New York
– -$20M -284,425 Closed
HSA
437
Hussman Strategic Advisors
Maryland
– -$17.6M -250,000 Closed
Two Sigma Investments
438
Two Sigma Investments
New York
– -$16.7M -237,483 Closed
LG
439
Leuthold Group
Minnesota
– -$11.2M -159,208 Closed
BSPF
440
British Steel Pension Fund
United Kingdom
– -$3.04M -43,262 Closed
NCIM
441
New Century Investment Management
Michigan
– -$2.41M -34,275 Closed
PG
442
PEAK6 Group
Illinois
– -$775K -22,002 Closed
VAM
443
Visium Asset Management
New York
– -$673K -9,561 Closed
Two Sigma Advisers
444
Two Sigma Advisers
New York
– -$532K -7,577 Closed
SAM
445
Sentinel Asset Management
Vermont
– -$527K -7,500 Closed
BOH
446
Bank of Hawaii
Hawaii
– -$436K -6,195 Closed
SFP
447
Santa Fe Partners
New Mexico
– -$394K -5,599 Closed
JG
448
Jefferies Group
New York
– -$363K -5,153 Closed
TAS
449
TIFF Advisory Services
Pennsylvania
– -$359K -5,100 Closed
MYLI
450
Meiji Yasuda Life Insurance
Japan
– -$333K -4,741 Closed
15 16 17
18
19