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Moody's
MCO

506 hedge funds and large institutions have $20.5B invested in Moody's in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 158 increasing their positions, 177 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 29

36% more funds holding in top 10

Funds holding in top 10: 14 → 19 (+5)

15% more capital invested

Capital invested by funds: $17.8B → $20.5B (+$2.64B)

8% more funds holding

Funds holding: 470 → 506 (+36)

0.81% less ownership

Funds ownership: 89.69% → 88.87% (-0.81%)

11% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 177

75% less call options, than puts

Call options by funds: $18.5M | Put options by funds: $74M

Holders
506
Holders Change
+36
Holders Change %
+7.66%
% of All Funds
13.5%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.51%
New
73
Increased
158
Reduced
177
Closed
29
Calls
$18.5M
Puts
$74M
Net Calls
-$55.5M
Net Calls Change
-$26.6M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$176M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$136M
3
Ameriprise
Ameriprise
Minnesota
+$96.7M
4
JHIU
Janus Henderson Investors US
Colorado
+$71.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$51M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$466M
2
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
-$212M
3
SA
SQ Advisors
Florida
-$142M
4
Morgan Stanley
Morgan Stanley
New York
-$101M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$97.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
526
Reynolds Capital Management
Nevada
– -$227K -2,400 Closed
LBG
527
Lloyds Banking Group
United Kingdom
– -$188K -1,996 Closed
SCP
528
Syntal Capital Partners
Texas
– -$186K -1,971 Closed
AFIA
529
America First Investment Advisors
Nebraska
– -$76K -800 Closed
Walleye Trading
530
Walleye Trading
New York
– -$57.2K -590 Closed
CLOS
531
Compagnie Lombard Odier SCmA
Switzerland
– -$39K -413 Closed
PSI
532
Pinnacle Summer Investments
Virginia
– -$28K -300 Closed
EWM
533
Elite Wealth Management
Washington
– -$19K -200 Closed
CGT
534
Capital Guardian Trust
California
– -$15K -160 Closed
FNBT
535
FineMark National Bank & Trust
Florida
– -$8K -80 Closed
PTC
536
Private Trust Company
Ohio
– -$3K -27 Closed
18 19 20 21
22