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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$140M 1,782,400 +103,600 +6%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$131M 1,668,634 -24,445 -1%
Deutsche Bank
28
Deutsche Bank
Germany
$127M 1,617,305 +164,774 +11%
JCAM
29
Jericho Capital Asset Management
New York
$126M 1,610,781 +543,791 +51%
Norges Bank
30
Norges Bank
Norway
$122M 1,553,046 -190,767 -11%
BG
31
BlackRock Group
United Kingdom
$116M 1,480,074 -24,993 -2%
BA
32
BlackRock Advisors
Delaware
$114M 1,452,107 -23,068 -2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$109M 1,395,620 +5,946 +0.4%
MA
34
Marshfield Associates
District of Columbia
$104M 1,321,961 -32,289 -2%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$102M 1,298,478 -36,942 -3%
B
36
BloombergSen
Ontario, Canada
$93.8M 1,119,302 +23,638 +2%
CCM
37
Conatus Capital Management
Connecticut
$89.8M 1,144,649 -172,331 -13%
DDC
38
DF Dent & Co
Maryland
$89.4M 1,139,198 +936,053 +461%
BIM
39
BlackRock Investment Management
Delaware
$83.6M 1,065,048 +216,422 +26%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$80.6M 1,026,840 +6,229 +0.6%
APG Asset Management
41
APG Asset Management
Netherlands
$73M 930,812 -5,281 -0.6%
CIC
42
Chilton Investment Company
Connecticut
$73M 930,403 -89,444 -9%
TA
43
Teachers Advisors
New York
$71.9M 916,895 +251,934 +38%
Goldman Sachs
44
Goldman Sachs
New York
$71.4M 909,893 +346,282 +61%
AII
45
AGF Investments Inc
Ontario, Canada
$68.5M 872,041 +11,851 +1%
Invesco
46
Invesco
Georgia
$68.2M 869,066 +13,276 +2%
Ameriprise
47
Ameriprise
Minnesota
$68M 866,037 -267,461 -24%
Legal & General Group
48
Legal & General Group
United Kingdom
$67.9M 865,316 -38,697 -4%
SCA
49
Southpoint Capital Advisors
New York
$58.9M 750,000 -750,000 -50%
GC
50
Guggenheim Capital
Illinois
$56.4M 718,380 +275,662 +62%
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