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Moody's
MCO

Overview Fund Activity

406 hedge funds and large institutions have $16.2B invested in Moody's in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 176 reducing their positions, and 37 closing their positions.

Holders
406
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
13.17%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.45%
New
47
Increased
114
Reduced
176
Closed
37
Calls
$39.8M
Puts
$58M
Net Calls
-$18.2M
Net Calls Change
-$16.6M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$262M
2
CIFMU
2
Childrens Investment Fund Management (UK)
United Kingdom
$654M
3
EPCM
3
Eton Park Capital Management
New York
$141M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M
5
Capital World Investors
5
Capital World Investors
California
$1.24B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$268M
2
MCM
2
Marsico Capital Management
Colorado
$0
3
O
3
OppenheimerFunds
New York
$21.1M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
MAA
5
Managed Account Advisors
New Jersey
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$44.7M 635,069 +14,000 +2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$40.8M 579,781 -34,450 -6%
Goldman Sachs
53
Goldman Sachs
New York
$39.6M 563,611 -91,079 -14%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$38.8M 551,601 -3,075 -0.6%
American Century Companies
55
American Century Companies
Missouri
$38.2M 542,902 -183,752 -25%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$37.8M 536,958 -43,604 -8%
ETC
57
Evercore Trust Company
New York
$37.5M 533,256 -12,035 -2%
BlackRock
58
BlackRock
New York
$35.3M 502,471 -64,218 -11%
WCM
59
Winton Capital Management
United Kingdom
$35.3M 502,260 -65,665 -12%
Boston Partners
60
Boston Partners
Massachusetts
$33.9M 481,823 +125,547 +35%
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$33.7M 479,161 +13,992 +3%
AllianceBernstein
62
AllianceBernstein
Tennessee
$33.4M 474,654 +71,023 +18%
GC
63
Guggenheim Capital
Illinois
$31.1M 442,718 -24,570 -5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$30.4M 432,314 +110,420 +34%
SIA
65
Sit Investment Associates
Minnesota
$29.8M 423,655 +16,275 +4%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$29.3M 416,737 -14,981 -3%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$29M 411,858 +51,935 +14%
Charles Schwab
68
Charles Schwab
California
$28.8M 403,852 +4,748 +1%
VNIM
69
Vaughan Nelson Investment Management
Texas
$28.2M 400,985 -6,275 -2%
CS
70
Credit Suisse
Switzerland
$27.9M 396,526 -31,116 -7%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$26.8M 381,340 +381,340 New
Axa
72
Axa
France
$26.5M 377,450 -1,114 -0.3%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$26.2M 373,172 +330,579 +776%
First Manhattan
74
First Manhattan
New York
$25.1M 357,519 -500 -0.1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$24.6M 349,732 +10,865 +3%
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