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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 %
BAM
476
Brave Asset Management
New Jersey
$36K 376 – –
JFA
477
JNBA Financial Advisors
Minnesota
$30K 310 – –
BC
478
Bartlett & Co
Ohio
$29K 300 – –
MWP
479
MYCIO Wealth Partners
Pennsylvania
$29K 300 – –
CWM
480
Cranbrook Wealth Management
Michigan
$28K 292 – –
Northwestern Mutual Wealth Management
481
Northwestern Mutual Wealth Management
Wisconsin
$27K 286 +200 +233%
TWA
482
TCI Wealth Advisors
Arizona
$25K 256 – –
CCS
483
Crosspoint Capital Strategies
California
$19K 200 – –
GAM
484
Gemmer Asset Management
California
$19K 199 – –
EFSCE
485
Enterprise Financial Services Corp (EFSC)
Missouri
$19K 200 – –
MUMSS
486
Mitsubishi UFJ Morgan Stanley Securities
Japan
$19K 200 – –
WTB
487
Washington Trust Bank
Washington
$17K 175 – –
NYLT
488
New York Life Trust
New York
$16K 171 +171 New
EWM
489
Evercore Wealth Management
New York
$14K 145 – –
RA
490
Rational Advisors
New York
$14K 150 +150 New
FANJ
491
Financial Architects (New Jersey)
New Jersey
$11K 115 – –
AP
492
Atwood & Palmer
Missouri
$10K 103 – –
AC
493
Alexandria Capital
Virginia
$10K 100 +100 New
PMFA
494
Plante Moran Financial Advisors
Michigan
$8K 88 – –
BGIM
495
Brandywine Global Investment Management
Pennsylvania
$7K 73 -7 -9%
TCM
496
Tradewinds Capital Management
Washington
$7K 75 – –
RC
497
RegentAtlantic Capital
New Jersey
$6.42K 67 +67 New
NES
498
New England Securities
New York
$6K 59 – –
Acadian Asset Management
499
Acadian Asset Management
Massachusetts
$6K 63 +63 New
SMG
500
Spectrum Management Group
Indiana
$5K 48 – –
18 19
20
21 22