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Moody's
MCO

Overview Fund Activity

505 hedge funds and large institutions have $20.4B invested in Moody's in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 158 increasing their positions, 176 reducing their positions, and 29 closing their positions.

Holders
505
Holders Change
+36
Holders Change %
+7.68%
% of All Funds
13.48%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.48%
New
73
Increased
158
Reduced
176
Closed
29
Calls
$18.5M
Puts
$74M
Net Calls
-$55.5M
Net Calls Change
-$26.6M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$200M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$260M
3
Ameriprise
3
Ameriprise
Minnesota
$168M
4
JHIU
4
Janus Henderson Investors US
Colorado
$153M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$71.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$853M
2
CIFMU
2
Childrens Investment Fund Management (UK)
United Kingdom
$853M
3
SA
3
SQ Advisors
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$252M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$71.2M 743,628 +526,156 +242%
CS
52
Credit Suisse
Switzerland
$66M 688,807 +109,257 +19%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$65.6M 684,774 -1,008,284 -60%
CIC
54
Chilton Investment Company
Connecticut
$65.5M 683,521 -42,742 -6%
SO
55
STRS Ohio
Ohio
$63.1M 658,596 +155,000 +31%
UBS AM
56
UBS AM
Illinois
$60.2M 628,437 -9,007 -1%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$57.4M 598,731 +735 +0.1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$54.5M 582,186 +8,000 +1%
CCM
59
Conatus Capital Management
Connecticut
$52.7M 549,677 -60,326 -10%
BlackRock
60
BlackRock
New York
$52.6M 549,485 +22,658 +4%
OCAM
61
Onex Canada Asset Management
Ontario, Canada
$47.7M 497,405 +396,160 +391%
GC
62
Guggenheim Capital
Illinois
$47.6M 496,876 -143,626 -22%
ETC
63
Evercore Trust Company
New York
$46.2M 481,800 -14,291 -3%
Renaissance Technologies
64
Renaissance Technologies
New York
$45.8M 478,500 -477,900 -50%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$44.6M 461,234 -13,814 -3%
Charles Schwab
66
Charles Schwab
California
$41.8M 436,227 +10,382 +2%
EA
67
Echinus Advisors
New York
$41.4M 431,900 +431,900 New
MAA
68
Managed Account Advisors
New Jersey
$40.7M 425,276 -17,794 -4%
Nuveen Asset Management
69
Nuveen Asset Management
Illinois
$40.3M 420,155 -16,331 -4%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$39.7M 413,931 +8,772 +2%
VNIM
71
Vaughan Nelson Investment Management
Texas
$37.3M 389,313 -12,830 -3%
PC
72
Passport Capital
California
$36.8M 383,778 -98,340 -20%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$36M 378,030 +378,030 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$34.7M 362,051 -2,515 -0.7%
Millennium Management
75
Millennium Management
New York
$34M 355,193 +355,193 New
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