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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.

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
1
AJO LP
Pennsylvania
$200M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$260M
3
Ameriprise
3
Ameriprise
Minnesota
$168M
4
JHIU
4
Janus Henderson Investors US
Colorado
$153M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$71.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$853M
2
CIFMU
2
Childrens Investment Fund Management (UK)
United Kingdom
$853M
3
SA
3
SQ Advisors
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$252M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
426
Truist Financial
North Carolina
$236K 2,469 -123 -5%
ACP
427
Ashfield Capital Partners
California
$233K 2,432 – –
BHIA
428
Birch Hill Investment Advisors
Massachusetts
$230K 2,400 – –
ISB
429
Iowa State Bank
Iowa
$230K 2,400 – –
Victory Capital Management
430
Victory Capital Management
Texas
$230K 2,400 +2,400 New
ID
431
Integral Derivatives
New York
$229K 2,391 -900 -27%
NYLIM
432
New York Life Investment Management
New York
$224K 2,343 +2,343 New
CFMC
433
Curbstone Financial Management Corp
New Hampshire
$220K 2,300 – –
SRAM
434
Stone Ridge Asset Management
New York
$220K 2,300 +2,300 New
NPF
435
Norris Perne & French
Michigan
$217K 2,260 -75 -3%
RB
436
Rodgers Brothers
Pennsylvania
$216K 2,250 – –
AC
437
Addison Capital
Pennsylvania
$214K 2,238 +2,238 New
HCC
438
Hirtle Callaghan & Co
Pennsylvania
$213K 2,220 – –
FQ
439
First Quadrant
California
$211K 2,200 – –
PHAM
440
Palisades Hudson Asset Management
Florida
$210K 2,189 – –
ST
441
Smithfield Trust
Pennsylvania
$206K 2,150 – –
SSG
442
Summit Securities Group
New York
$201K 2,100 +2,091 +23,233%
LWCFA
443
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$188K 1,964 – –
PSUF
444
People's United Financial
Connecticut
$186K 1,940 – –
ASN
445
Advisory Services Network
Georgia
$180K 1,906 +1,906 New
MA
446
MUFG Americas
New York
$168K 1,750 -1,050 -38%
OMCS
447
Old Mutual Customised Solutions
South Africa
$163K 1,700 -100 -6%
MCM
448
Manchester Capital Management
Vermont
$163K 1,700 – –
EPM
449
Equitec Proprietary Markets
Illinois
$159K 1,657 +1,657 New
MIC
450
MU Investments Company
Japan
$157K 1,600 – –
16 17
18
19 20