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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 %
TDC
501
Thompson Davis & Co
Virginia
$5K 54 – –
CAW
502
Cornerstone Advisors (Washington)
Washington
$3K 34 +15 +79%
FNBSF
503
First National Bank Sioux Falls
South Dakota
$2K 17 – –
TFO
504
Tarbox Family Office
California
$1K 15 – –
SEC
505
Seven Eight Capital
New York
$1K 7 +7 New
MCM
506
MV Capital Management
Maryland
$1K 13 +13 New
BRWA
507
B. Riley Wealth Advisors
Florida
$156 1,633 +1,633 New
SA
508
SQ Advisors
Florida
– – -1,501,018 Closed
SCA
509
Southpoint Capital Advisors
New York
– – -600,000 Closed
AIMCA
510
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -82,600 Closed
AI
511
Atria Investments
North Carolina
– – -27,739 Closed
LCM
512
Laurion Capital Management
New York
– – -27,700 Closed
SAM
513
Securian Asset Management
Minnesota
– – -16,477 Closed
FMBTD
514
First Midwest Bank Trust Division
Illinois
– – -11,732 Closed
WP
515
WMS Partners
Maryland
– – -10,700 Closed
TH
516
Timber Hill
Connecticut
– – -7,621 Closed
Fisher Asset Management
517
Fisher Asset Management
Washington
– – -6,580 Closed
MYLI
518
Meiji Yasuda Life Insurance
Japan
– – -5,510 Closed
JIP
519
Jaffetilchin Investment Partners
Florida
– – -4,457 Closed
JIM
520
Jensen Investment Management
Oregon
– – -4,310 Closed
MYAM
521
Meiji Yasuda Asset Management
Japan
– – -3,863 Closed
VAM
522
Visium Asset Management
New York
– – -3,700 Closed
Jane Street
523
Jane Street
New York
– – -3,300 Closed
BGIM
524
Boussard & Gavaudan Investment Management
United Kingdom
– – -2,781 Closed
RCM
525
Reynolds Capital Management
Nevada
– – -2,400 Closed
18 19 20
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