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Moody's
MCO

Overview Fund Activity

469 hedge funds and large institutions have $17.8B invested in Moody's in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 137 increasing their positions, 193 reducing their positions, and 20 closing their positions.

Holders
469
Holders Change
+21
Holders Change %
+4.69%
% of All Funds
13.62%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.38%
New
45
Increased
137
Reduced
193
Closed
20
Calls
$25.9M
Puts
$54.9M
Net Calls
-$28.9M
Net Calls Change
-$585K

Top Buyers

1
MA
1
Marshfield Associates
District of Columbia
$119M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$132M
3
HCM
3
Herndon Capital Management
Georgia
$170M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$125M
5
SO
5
STRS Ohio
Ohio
$47.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$144M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$160M
3
Capital World Investors
3
Capital World Investors
California
$1.3B
4
MG
4
Meritage Group
California
$125M
5
IFP
5
Independent Franchise Partners
United Kingdom
$310M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$66.7M 705,436 +39,985 +6%
GC
52
Guggenheim Capital
Illinois
$60.5M 640,502 -9,087 -1%
UBS AM
53
UBS AM
Illinois
$60.2M 637,444 +8,459 +1%
CCM
54
Conatus Capital Management
Connecticut
$57.6M 610,003 -447,055 -42%
SCA
55
Southpoint Capital Advisors
New York
$56.7M 600,000 -400,000 -40%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$56.5M 597,996 -19,410 -3%
CS
57
Credit Suisse
Switzerland
$54.8M 579,550 +167,876 +41%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$54.3M 574,186 +6,659 +1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$54.1M 572,366 +28,885 +5%
BlackRock
60
BlackRock
New York
$49.8M 526,827 +2,315 +0.4%
SO
61
STRS Ohio
Ohio
$47.6M 503,596 +500,000 +13,904%
ETC
62
Evercore Trust Company
New York
$46.9M 496,091 -3,024 -0.6%
PC
63
Passport Capital
California
$45.6M 482,118 +482,118 New
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$44.9M 475,048 -3,461 -0.7%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$43.8M 463,084 +111,952 +32%
MAA
66
Managed Account Advisors
New Jersey
$41.9M 443,070 +99,433 +29%
Nuveen Asset Management
67
Nuveen Asset Management
Illinois
$41.2M 436,486 +150,748 +53%
Charles Schwab
68
Charles Schwab
California
$40.2M 425,845 +10,106 +2%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$38.3M 405,159 -11,950 -3%
VNIM
70
Vaughan Nelson Investment Management
Texas
$38M 402,143 +2,313 +0.6%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$34.5M 364,566 -407 -0.1%
First Manhattan
72
First Manhattan
New York
$34.4M 364,166 -748 -0.2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$33M 349,013 +3,781 +1%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$32.1M 339,397 +14,472 +4%
SIA
75
Sit Investment Associates
Minnesota
$30.4M 322,190 -94,000 -23%
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