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Moody's
MCO

399 hedge funds and large institutions have $12.4B invested in Moody's in 2013 Q2 according to their latest regulatory filings, with 399 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

91.19% more ownership

Funds ownership: 0% → 91.19% (+91%)

4% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $41.7M

Holders
399
Holders Change
+399
Holders Change %
–
% of All Funds
13.02%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
% of All Funds
0.42%
New
399
Increased
–
Reduced
–
Closed
–
Calls
$40.1M
Puts
$41.7M
Net Calls
-$1.58M
Net Calls Change
-$1.58M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$41.7M +$41.5M +684,402 New
WCM
52
Wedge Capital Management
North Carolina
$41.4M +$41.2M +678,780 New
Two Sigma Investments
53
Two Sigma Investments
New York
$40.7M +$40.6M +668,201 New
Goldman Sachs
54
Goldman Sachs
New York
$39.9M +$39.7M +654,690 New
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$39.3M +$39.2M +645,506 New
TA
56
Teachers Advisors
New York
$39M +$38.8M +640,051 New
UBS AM
57
UBS AM
Illinois
$37.8M +$37.7M +621,069 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$37.4M +$37.3M +614,231 New
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$35.4M +$35.2M +580,562 New
WCM
60
Winton Capital Management
United Kingdom
$34.6M +$34.5M +567,925 New
BlackRock
61
BlackRock
New York
$34.5M +$34.4M +566,689 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$33.8M +$33.7M +554,676 New
ETC
63
Evercore Trust Company
New York
$33.2M +$33.1M +545,291 New
VAM
64
Vontobel Asset Management
New York
$30.6M +$30.5M +501,800 New
GC
65
Guggenheim Capital
Illinois
$28.5M +$28.4M +467,288 New
N
66
Nuveen
North Carolina
$28.3M +$28.2M +465,169 New
Millennium Management
67
Millennium Management
New York
$27.4M +$27.3M +450,487 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$26.3M +$26.2M +431,718 New
CS
69
Credit Suisse
Switzerland
$26.1M +$26M +427,642 New
SIA
70
Sit Investment Associates
Minnesota
$24.8M +$24.7M +407,380 New
VNIM
71
Vaughan Nelson Investment Management
Texas
$24.8M +$24.7M +407,260 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$24.6M +$24.5M +403,631 New
Charles Schwab
73
Charles Schwab
California
$24.5M +$24.2M +399,104 New
NFA
74
Nationwide Fund Advisors
Ohio
$24.2M +$24.1M +397,671 New
First Manhattan
75
First Manhattan
New York
$23.2M +$21.7M +358,019 New
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MCO Hedge Fund Activity: Q2 2013 in Review

399 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Moody's (MCO) for Q2 2013, worth a combined $12.4B.

Buyers outnumbered sellers: 399 funds opened new MCO positions and 0 closed out — a net gain of 399 holders — while 0 added to existing stakes and 0 trimmed.

  • 399 institutional investors held Moody's (MCO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $12.4B of Moody's stock for Q2 2013.
  • 399 funds opened new Moody's positions in Q2 2013 and 0 closed out, a net change of +399 holders.

Based on aggregated 13F filings for Q2 2013.