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Moody's
MCO

Overview Fund Activity

442 hedge funds and large institutions have $15.5B invested in Moody's in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 178 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+12
Holders Change %
+2.79%
% of All Funds
12.77%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
46
Increased
135
Reduced
178
Closed
28
Calls
$60.8M
Puts
$51.4M
Net Calls
+$9.49M
Net Calls Change
+$39.9M

Top Buyers

1
State Street
State Street
Massachusetts
$736M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$68.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$177M
4
SCA
Southpoint Capital Advisors
New York
$99.2M
5
TCIM
TIAA CREF Investment Management
New York
$226M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$109M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$201M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$209M
4
Millennium Management
Millennium Management
New York
$8.24M
5
SA
SQ Advisors
Florida
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$129M +$1.12M +14,092 +0.9%
Renaissance Technologies
27
Renaissance Technologies
New York
$127M -$14.6M -183,500 -10%
Norges Bank
28
Norges Bank
Norway
$123M – – –
SA
29
SQ Advisors
Florida
$120M -$39.5M -498,391 -25%
BG
30
BlackRock Group
United Kingdom
$115M -$2.62M -32,984 -2%
BA
31
BlackRock Advisors
Delaware
$113M -$1.79M -22,536 -2%
DDC
32
DF Dent & Co
Maryland
$111M +$20.5M +258,071 +23%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$109M -$1.44M -18,150 -1%
Capital International Investors
34
Capital International Investors
California
$109M -$161M -2,032,700 -60%
MA
35
Marshfield Associates
District of Columbia
$103M -$1.58M -19,966 -2%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$102M -$1.25M -15,775 -1%
SCA
37
Southpoint Capital Advisors
New York
$99.2M +$39.7M +500,000 +67%
Invesco
38
Invesco
Georgia
$94.9M +$25.9M +327,150 +38%
TA
39
Teachers Advisors
New York
$92.8M +$20M +252,580 +28%
BIM
40
BlackRock Investment Management
Delaware
$91.5M +$7.04M +88,801 +8%
CCM
41
Conatus Capital Management
Connecticut
$88.7M -$2.13M -26,891 -2%
B
42
BloombergSen
Ontario, Canada
$86.9M -$11.1M -127,119 -11%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$80.4M -$1.06M -13,348 -1%
APG Asset Management
44
APG Asset Management
Netherlands
$73.8M – – –
AII
45
AGF Investments Inc
Ontario, Canada
$73.5M +$4.35M +54,875 +6%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$68.3M +$54.8M +691,326 +407%
Legal & General Group
47
Legal & General Group
United Kingdom
$67.2M -$1.48M -18,714 -2%
Goldman Sachs
48
Goldman Sachs
New York
$60.3M -$11.9M -150,062 -16%
Ameriprise
49
Ameriprise
Minnesota
$60.2M -$8.47M -106,800 -12%
CIC
50
Chilton Investment Company
Connecticut
$56.1M -$17.7M -223,649 -24%
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