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Moody's
MCO

Overview Fund Activity

448 hedge funds and large institutions have $17.1B invested in Moody's in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 143 increasing their positions, 175 reducing their positions, and 38 closing their positions.

Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
12.88%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.52%
New
47
Increased
143
Reduced
175
Closed
38
Calls
$23.9M
Puts
$52.3M
Net Calls
-$28.4M
Net Calls Change
-$37.8M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$211M
2
Norges Bank
2
Norges Bank
Norway
$268M
3
CIFMU
3
Childrens Investment Fund Management (UK)
United Kingdom
$970M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$286M
5
HCM
5
Herndon Capital Management
Georgia
$86.3M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$80.1M
2
Capital World Investors
2
Capital World Investors
California
$1.3B
3
EPCM
3
Eton Park Capital Management
New York
$0
4
State Street
4
State Street
Massachusetts
$693M
5
MA
5
Marshfield Associates
District of Columbia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$63.1M 719,513 +98,796 +16%
Goldman Sachs
52
Goldman Sachs
New York
$58.3M 665,451 -94,380 -12%
GC
53
Guggenheim Capital
Illinois
$56.9M 649,589 +39,018 +6%
UBS AM
54
UBS AM
Illinois
$55.1M 628,985 +16,427 +3%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$54.1M 617,406 -9,500 -2%
Citadel Advisors
56
Citadel Advisors
Florida
$50.7M 577,787 +574,904 +19,941%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$49.7M 567,527 -2,373 -0.4%
CIC
58
Chilton Investment Company
Connecticut
$49.6M 565,267 -141,487 -20%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$47.6M 543,481 – –
BlackRock
60
BlackRock
New York
$46M 524,512 +4,070 +0.8%
ETC
61
Evercore Trust Company
New York
$43.8M 499,115 -6,504 -1%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$41.9M 478,509 -12,809 -3%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$40.4M 460,912 -101,610 -18%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$36.6M 417,109 +117,457 +39%
SIA
65
Sit Investment Associates
Minnesota
$36.5M 416,190 -39,835 -9%
Charles Schwab
66
Charles Schwab
California
$36.4M 415,739 -12,052 -3%
CS
67
Credit Suisse
Switzerland
$36.1M 411,674 +4,815 +1%
VNIM
68
Vaughan Nelson Investment Management
Texas
$35.1M 399,830 +4,045 +1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$33.1M 377,392 -13,787 -4%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$32M 364,973 -18,755 -5%
First Manhattan
71
First Manhattan
New York
$32M 364,914 -4,311 -1%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$30.8M 351,132 -20,724 -6%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$30.3M 345,232 -8,500 -2%
MAA
74
Managed Account Advisors
New Jersey
$30.1M 343,637 +172,623 +101%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$29.3M 334,545 +30,100 +10%
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