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Moody's
MCO

Overview Fund Activity

430 hedge funds and large institutions have $15.5B invested in Moody's in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 181 reducing their positions, and 34 closing their positions.

Holders
430
Holders Change
+24
Holders Change %
+5.91%
% of All Funds
12.49%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
60
Increased
118
Reduced
181
Closed
34
Calls
$48.3M
Puts
$78.7M
Net Calls
-$30.4M
Net Calls Change
-$12.2M

Top Buyers

1
MG
1
Meritage Group
California
$184M
2
DDC
2
DF Dent & Co
Maryland
$89.4M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$227M
4
JCAM
4
Jericho Capital Asset Management
New York
$126M
5
Morgan Stanley
5
Morgan Stanley
New York
$375M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$284M
3
JHIU
3
Janus Henderson Investors US
Colorado
$162M
4
SCA
4
Southpoint Capital Advisors
New York
$58.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$53.5M +$31.5M +401,124 +143%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$49.4M -$803K -10,230 -2%
American Century Companies
53
American Century Companies
Missouri
$47.6M +$5.04M +64,202 +12%
UBS AM
54
UBS AM
Illinois
$45.8M -$4M -50,991 -8%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$43.7M -$1.81M -23,100 -4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$43.4M +$513K +6,599 +1%
BlackRock
57
BlackRock
New York
$40.9M +$1.49M +18,982 +4%
ETC
58
Evercore Trust Company
New York
$40.8M -$996K -12,691 -2%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$40.2M -$1.82M -23,218 -4%
Boston Partners
60
Boston Partners
Massachusetts
$38.3M +$463K +5,895 +1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$38M +$717K +9,134 +2%
WCM
62
Winton Capital Management
United Kingdom
$36.7M -$2.67M -34,083 -7%
CS
63
Credit Suisse
Switzerland
$36.6M +$5.52M +70,330 +18%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$36.2M +$6.29M +80,140 +21%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$35.2M +$27.8M +354,714 +377%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$33.1M +$805K +10,255 +2%
Charles Schwab
67
Charles Schwab
California
$33M +$1.35M +17,234 +4%
SIA
68
Sit Investment Associates
Minnesota
$32.5M -$763K -9,720 -2%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$32.2M -$1.74M -22,125 -5%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$31.6M -$1.12M -14,213 -3%
VNIM
71
Vaughan Nelson Investment Management
Texas
$31.4M -$68.7K -875 -0.2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$27.6M +$188K +2,400 +0.7%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$27M +$35.4K +451 +0.1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$26.7M -$62.7K -799 -0.2%
First Manhattan
75
First Manhattan
New York
$26.3M -$1.77M -22,503 -6%
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