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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 %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$130M 1,479,339 +618,336 +72%
Deutsche Bank
27
Deutsche Bank
Germany
$124M 1,419,715 -211,682 -13%
JCAM
28
Jericho Capital Asset Management
New York
$123M 1,406,479 -352,932 -20%
DDC
29
DF Dent & Co
Maryland
$122M 1,389,262 -8,007 -0.6%
Capital International Investors
30
Capital International Investors
California
$120M 1,371,858 – –
TA
31
Teachers Advisors
New York
$120M 1,370,246 +200,771 +17%
BA
32
BlackRock Advisors
Delaware
$120M 1,364,259 -65,312 -5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$119M 1,363,821 -13,649 -1%
Invesco
34
Invesco
Georgia
$111M 1,265,700 +69,484 +6%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$111M 1,264,903 -17,800 -1%
Renaissance Technologies
36
Renaissance Technologies
New York
$110M 1,259,800 -339,100 -21%
BIM
37
BlackRock Investment Management
Delaware
$105M 1,197,423 +43,574 +4%
CCM
38
Conatus Capital Management
Connecticut
$92.7M 1,057,058 -60,700 -5%
AII
39
AGF Investments Inc
Ontario, Canada
$89.7M 1,022,972 +96,056 +10%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$88.2M 1,006,513 -6,979 -0.7%
SCA
41
Southpoint Capital Advisors
New York
$87.7M 1,000,000 -250,000 -20%
B
42
BloombergSen
Ontario, Canada
$86.3M 984,267 -7,916 -0.8%
HCM
43
Herndon Capital Management
Georgia
$86.3M 983,981 +983,981 New
APG Asset Management
44
APG Asset Management
Netherlands
$83.7M 954,818 +24,006 +3%
JHIU
45
Janus Henderson Investors US
Colorado
$81.1M 925,510 -939,600 -50%
ECU
46
Egerton Capital (UK)
United Kingdom
$80.1M 914,280 -2,608,907 -74%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.2M 892,224 +704,240 +375%
Legal & General Group
48
Legal & General Group
United Kingdom
$72.6M 828,541 -18,061 -2%
Ameriprise
49
Ameriprise
Minnesota
$70.9M 808,667 +49,430 +7%
AllianceBernstein
50
AllianceBernstein
Tennessee
$65.2M 743,771 +271,302 +57%
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