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Moody's
MCO

Overview Fund Activity

442 hedge funds and large institutions have $15.5B invested in Moody's in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 178 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+12
Holders Change %
+2.79%
% of All Funds
12.77%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
46
Increased
135
Reduced
178
Closed
28
Calls
$60.8M
Puts
$51.4M
Net Calls
+$9.49M
Net Calls Change
+$39.9M

Top Buyers

1
State Street
State Street
Massachusetts
$736M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$68.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$177M
4
SCA
Southpoint Capital Advisors
New York
$99.2M
5
TCIM
TIAA CREF Investment Management
New York
$226M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$109M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$201M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$209M
4
Millennium Management
Millennium Management
New York
$8.24M
5
SA
SQ Advisors
Florida
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$49.7M -$182K -2,290 -0.4%
Boston Partners
52
Boston Partners
Massachusetts
$49.2M +$10.5M +132,999 +27%
UBS AM
53
UBS AM
Illinois
$48.6M +$2.26M +28,480 +5%
GC
54
Guggenheim Capital
Illinois
$48.4M -$8.55M -107,809 -15%
American Century Companies
55
American Century Companies
Missouri
$46.5M -$1.61M -20,356 -3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$44.6M +$916K +11,700 +2%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$44.6M +$18.8M +236,754 +73%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$43.1M -$1.05M -13,200 -2%
BlackRock
59
BlackRock
New York
$41.3M -$80.2K -1,011 -0.2%
ETC
60
Evercore Trust Company
New York
$40.1M -$1.19M -14,946 -3%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$39M -$1.78M -22,422 -4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$37.5M -$898K -11,319 -2%
SIA
63
Sit Investment Associates
Minnesota
$36.2M +$3.34M +42,090 +10%
Charles Schwab
64
Charles Schwab
California
$33.9M +$532K +6,705 +2%
CS
65
Credit Suisse
Switzerland
$32.3M -$4.76M -59,997 -13%
WCM
66
Winton Capital Management
United Kingdom
$31.7M -$5.49M -69,164 -15%
VNIM
67
Vaughan Nelson Investment Management
Texas
$31.4M -$343K -4,325 -1%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$31M -$1.51M -19,010 -5%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$30.4M -$1.49M -18,796 -5%
Two Sigma Investments
70
Two Sigma Investments
New York
$29.8M +$29.8M +375,494 New
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$29.5M -$6.11M -77,023 -17%
First Manhattan
72
First Manhattan
New York
$29.3M +$2.71M +34,209 +10%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$28.1M +$127K +1,600 +0.5%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$27.8M -$5.68M -71,628 -17%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$26M -$1.3M -16,339 -5%
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