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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$125M 1,774,684 +761,047 +75%
Norges Bank
27
Norges Bank
Norway
$123M 1,743,813 -64,120 -4%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$119M 1,693,079 +320,062 +23%
Renaissance Technologies
29
Renaissance Technologies
New York
$118M 1,678,800 +442,700 +36%
BG
30
BlackRock Group
United Kingdom
$106M 1,505,067 +81,380 +6%
SCA
31
Southpoint Capital Advisors
New York
$105M 1,500,000 -400,000 -21%
BA
32
BlackRock Advisors
Delaware
$104M 1,475,175 -108,899 -7%
Deutsche Bank
33
Deutsche Bank
Germany
$102M 1,452,531 -305,347 -17%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$97.7M 1,389,674 +47,673 +4%
MA
35
Marshfield Associates
District of Columbia
$95.2M 1,354,250 +11,879 +0.9%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$93.9M 1,335,420 -81,811 -6%
CCM
37
Conatus Capital Management
Connecticut
$92.6M 1,316,980 +189,135 +17%
Ameriprise
38
Ameriprise
Minnesota
$79.7M 1,133,498 -768,005 -40%
B
39
BloombergSen
Ontario, Canada
$77.1M 1,095,664 +7,501 +0.7%
JCAM
40
Jericho Capital Asset Management
New York
$75M 1,066,990 -210,410 -16%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$71.8M 1,020,611 -4,189 -0.4%
CIC
42
Chilton Investment Company
Connecticut
$71.7M 1,019,847 +56,788 +6%
APG Asset Management
43
APG Asset Management
Netherlands
$65.8M 936,093 -36,583 -4%
Legal & General Group
44
Legal & General Group
United Kingdom
$63.6M 904,013 +26,854 +3%
AII
45
AGF Investments Inc
Ontario, Canada
$60.4M 860,190 -40,860 -5%
Invesco
46
Invesco
Georgia
$60.2M 855,790 +11,319 +1%
BIM
47
BlackRock Investment Management
Delaware
$59.7M 848,626 +164,224 +24%
MG
48
Meritage Group
California
$50.8M 722,330 +722,330 New
TA
49
Teachers Advisors
New York
$46.8M 664,961 +24,910 +4%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$45M 639,426 -6,080 -0.9%
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