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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.

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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$853M
2
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
$853M
3
SA
SQ Advisors
Florida
$0
4
Morgan Stanley
Morgan Stanley
New York
$252M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPBT
451
Boston Private Bank & Trust
Massachusetts
$151K – – –
QT
452
Quantbot Technologies
New York
$150K -$273K -2,848 -65%
GIS
453
Guardian Investor Services
New York
$122K -$4.61K -48 -4%
Envestnet Asset Management
454
Envestnet Asset Management
Illinois
$108K -$21K -219 -16%
TCOV
455
Trust Company of Vermont
Vermont
$108K – – –
MFS
456
MSI Financial Services
Massachusetts
$103K -$6.14K -64 -6%
FHA
457
First Horizon Advisors
Tennessee
$101K – – –
GLI
458
Guardian Life Insurance
New York
$100K -$1.82K -19 -2%
NPC
459
National Planning Corporation
California
$97.3K +$97.3K +1,030 New
M
460
MOTCO
Texas
$96K -$49.9K -520 -34%
VFA
461
Virtus Fund Advisers
Connecticut
$92K – – –
AP
462
Advisors Preferred
Maryland
$88.7K +$88.7K +926 New
MAM
463
Mizuho Asset Management
Japan
$86K +$31.2K +325 +57%
NFG
464
Next Financial Group
Texas
$85K +$85K +886 New
Manulife (Manufacturers Life Insurance)
465
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.5K +$1.5K +15,689 +2%
SF
466
Synovus Financial
Georgia
$77K – – –
ST
467
Spot Trading
Illinois
$66K -$1.95M -20,233 -97%
Royal London Asset Management
468
Royal London Asset Management
United Kingdom
$64.8K +$13.6K +14,084 +27%
SAMC
469
Shinko Asset Management Company
Japan
$64K -$9.58K -100 -13%
ECM
470
Estabrook Capital Management
New York
$57.5K – – –
HMS
471
Hanseatic Management Services
New Mexico
$53K +$10.9K +113 +26%
RA
472
Royce & Associates
New York
$50K – – –
IC
473
Intersect Capital
California
$47K +$47K +492 New
SAC
474
Smith Affiliated Capital
New York
$45.4K -$44.8K – –
Bessemer Group
475
Bessemer Group
New Jersey
$36K – – –
17 18
19
20 21