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Moody's
MCO

Overview Fund Activity

448 hedge funds and large institutions have $17.1B invested in Moody's in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 143 increasing their positions, 175 reducing their positions, and 38 closing their positions.

Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
12.88%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.52%
New
47
Increased
143
Reduced
175
Closed
38
Calls
$23.9M
Puts
$52.3M
Net Calls
-$28.4M
Net Calls Change
-$37.8M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$211M
2
Norges Bank
2
Norges Bank
Norway
$268M
3
CIFMU
3
Childrens Investment Fund Management (UK)
United Kingdom
$970M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$286M
5
HCM
5
Herndon Capital Management
Georgia
$86.3M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$80.1M
2
Capital World Investors
2
Capital World Investors
California
$1.3B
3
EPCM
3
Eton Park Capital Management
New York
$0
4
State Street
4
State Street
Massachusetts
$693M
5
MA
5
Marshfield Associates
District of Columbia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAC
451
OMERS Administration Corp
Ontario, Canada
– – -152,200 Closed
Millennium Management
452
Millennium Management
New York
– – -103,897 Closed
Capital Fund Management (CFM)
453
Capital Fund Management (CFM)
France
– – -66,600 Closed
TCM
454
TriOaks Capital Management
New York
– – -44,700 Closed
Nomura Holdings
455
Nomura Holdings
Japan
– – -34,258 Closed
JIM
456
Jupiter Investment Management
United Kingdom
– – -33,400 Closed
OI
457
Oakbrook Investments
Illinois
– – -29,850 Closed
VAM
458
Visium Asset Management
New York
– – -10,964 Closed
WMSA
459
Weiss Multi-Strategy Advisers
New York
– – -10,520 Closed
ESCM
460
Echo Street Capital Management
New York
– – -10,224 Closed
TH
461
Timber Hill
Connecticut
– – -9,612 Closed
SCA
462
SAC Capital Advisors
Connecticut
– – -7,990 Closed
CEP
463
Chicago Equity Partners
Illinois
– – -6,525 Closed
JG
464
Jefferies Group
New York
– – -5,970 Closed
NI
465
Numeric Investors
Massachusetts
– – -5,900 Closed
TAM
466
Telluride Asset Management
Minnesota
– – -5,500 Closed
Verition Fund Management
467
Verition Fund Management
Connecticut
– – -5,188 Closed
Connor, Clark & Lunn Investment Management (CC&L)
468
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -3,681 Closed
ZDA
469
Zweig-DiMenna Associates
New York
– – -3,100 Closed
QBFM
470
QS Batterymarch Financial Management
New York
– – -3,094 Closed
NCCM
471
Nine Chapters Capital Management
New Jersey
– – -2,800 Closed
UCFA
472
United Capital Financial Advisors
Texas
– – -2,710 Closed
BC
473
Burney Company
Virginia
– – -2,670 Closed
PBT
474
Pictet Bank & Trust
Bahamas
– – -2,550 Closed
Schroder Investment Management Group
475
Schroder Investment Management Group
United Kingdom
– – -1,000 Closed
16 17 18
19
20