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Moody's
MCO

Overview Fund Activity

469 hedge funds and large institutions have $17.8B invested in Moody's in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 137 increasing their positions, 193 reducing their positions, and 20 closing their positions.

Holders
469
Holders Change
+21
Holders Change %
+4.69%
% of All Funds
13.62%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.38%
New
45
Increased
137
Reduced
193
Closed
20
Calls
$25.9M
Puts
$54.9M
Net Calls
-$28.9M
Net Calls Change
-$585K

Top Buyers

1
MA
1
Marshfield Associates
District of Columbia
$119M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$132M
3
HCM
3
Herndon Capital Management
Georgia
$170M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$125M
5
SO
5
STRS Ohio
Ohio
$47.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$144M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$160M
3
Capital World Investors
3
Capital World Investors
California
$1.3B
4
MG
4
Meritage Group
California
$125M
5
IFP
5
Independent Franchise Partners
United Kingdom
$310M
Name Market Value Shares Shares
Change 		Shares
Change %
SA
26
SQ Advisors
Florida
$142M 1,501,018 -6,581 -0.4%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$132M 1,393,422 +932,510 +202%
Deutsche Bank
28
Deutsche Bank
Germany
$131M 1,387,726 -31,989 -2%
Capital International Investors
29
Capital International Investors
California
$130M 1,371,858 – –
Geode Capital Management
30
Geode Capital Management
Massachusetts
$127M 1,343,386 -20,435 -1%
AllianceBernstein
31
AllianceBernstein
Tennessee
$125M 1,326,684 +582,913 +78%
MG
32
Meritage Group
California
$125M 1,325,414 -1,016,059 -43%
DDC
33
DF Dent & Co
Maryland
$125M 1,321,794 -67,468 -5%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$124M 1,308,013 -171,326 -12%
BA
35
BlackRock Advisors
Delaware
$121M 1,283,387 -80,872 -6%
MA
36
Marshfield Associates
District of Columbia
$119M 1,257,053 +1,257,053 New
Invesco
37
Invesco
Georgia
$114M 1,202,308 -63,392 -5%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$112M 1,182,204 -82,699 -7%
JCAM
39
Jericho Capital Asset Management
New York
$108M 1,146,945 -259,534 -18%
BIM
40
BlackRock Investment Management
Delaware
$108M 1,141,835 -55,588 -5%
AII
41
AGF Investments Inc
Ontario, Canada
$95.6M 1,010,868 -12,104 -1%
B
42
BloombergSen
Ontario, Canada
$93M 984,267 – –
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$91M 963,144 -43,369 -4%
APG Asset Management
44
APG Asset Management
Netherlands
$90.8M 960,794 +5,976 +0.6%
Renaissance Technologies
45
Renaissance Technologies
New York
$90.4M 956,400 -303,400 -24%
JHIU
46
Janus Henderson Investors US
Colorado
$80.7M 854,030 -71,480 -8%
Legal & General Group
47
Legal & General Group
United Kingdom
$75.4M 797,913 -30,628 -4%
Boston Partners
48
Boston Partners
Massachusetts
$73.5M 777,693 +58,180 +8%
Ameriprise
49
Ameriprise
Minnesota
$71.3M 754,588 -54,079 -7%
CIC
50
Chilton Investment Company
Connecticut
$68.6M 726,263 +160,996 +28%
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