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Moody's
MCO

Overview Fund Activity

505 hedge funds and large institutions have $20.4B invested in Moody's in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 158 increasing their positions, 176 reducing their positions, and 29 closing their positions.

Holders
505
Holders Change
+36
Holders Change %
+7.68%
% of All Funds
13.48%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.48%
New
73
Increased
158
Reduced
176
Closed
29
Calls
$18.5M
Puts
$74M
Net Calls
-$55.5M
Net Calls Change
-$26.6M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$200M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$260M
3
Ameriprise
3
Ameriprise
Minnesota
$168M
4
JHIU
4
Janus Henderson Investors US
Colorado
$153M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$71.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$853M
2
CIFMU
2
Childrens Investment Fund Management (UK)
United Kingdom
$853M
3
SA
3
SQ Advisors
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$252M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$165M 1,725,810 +11,972 +0.7%
JHIU
27
Janus Henderson Investors US
Colorado
$153M 1,593,098 +739,068 +87%
Norges Bank
28
Norges Bank
Norway
$143M 1,494,273 -33,263 -2%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$137M 1,427,601 +34,179 +2%
TA
30
Teachers Advisors
New York
$135M 1,406,760 -119,639 -8%
Deutsche Bank
31
Deutsche Bank
Germany
$135M 1,403,891 +16,165 +1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$134M 1,397,206 +53,820 +4%
Capital International Investors
33
Capital International Investors
California
$131M 1,371,858 – –
DDC
34
DF Dent & Co
Maryland
$121M 1,264,943 -56,851 -4%
MA
35
Marshfield Associates
District of Columbia
$119M 1,246,255 -10,798 -0.9%
Invesco
36
Invesco
Georgia
$117M 1,220,115 +17,807 +1%
BA
37
BlackRock Advisors
Delaware
$116M 1,211,433 -71,954 -6%
MG
38
Meritage Group
California
$111M 1,159,592 -165,822 -13%
BIM
39
BlackRock Investment Management
Delaware
$111M 1,158,628 +16,793 +1%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$98.5M 1,028,278 -153,926 -13%
AII
41
AGF Investments Inc
Ontario, Canada
$95.6M 999,018 -11,850 -1%
B
42
BloombergSen
Ontario, Canada
$94.3M 984,267 – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$89.4M 932,996 -393,688 -30%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$80.1M 836,499 -126,645 -13%
Boston Partners
45
Boston Partners
Massachusetts
$79.7M 832,165 +54,472 +7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$79M 824,969 +252,603 +44%
JCAM
47
Jericho Capital Asset Management
New York
$75.8M 791,366 -355,579 -31%
Legal & General Group
48
Legal & General Group
United Kingdom
$73.6M 768,105 -29,808 -4%
Goldman Sachs
49
Goldman Sachs
New York
$73M 762,349 +56,913 +8%
APG Asset Management
50
APG Asset Management
Netherlands
$73M 762,092 -198,702 -21%
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