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Moody's
MCO

399 hedge funds and large institutions have $12.4B invested in Moody's in 2013 Q2 according to their latest regulatory filings, with 399 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

91.19% more ownership

Funds ownership: 0% → 91.19% (+91%)

4% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $41.7M

Holders
399
Holders Change
+399
Holders Change %
–
% of All Funds
13.02%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
% of All Funds
0.42%
New
399
Increased
–
Reduced
–
Closed
–
Calls
$40.1M
Puts
$41.7M
Net Calls
-$1.58M
Net Calls Change
-$1.58M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
76
Axa
France
$23.1M +$23M +378,564 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$22M +$21.9M +360,605 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$21.9M +$21.8M +359,923 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$21.8M +$21.7M +358,221 New
Boston Partners
80
Boston Partners
Massachusetts
$21.7M +$21.6M +356,276 New
OCAM
81
Onex Canada Asset Management
Ontario, Canada
$21.6M +$20.5M +337,430 New
MSA
82
Mason Street Advisors
Wisconsin
$21.5M +$21.4M +353,200 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$20.6M +$20.6M +338,867 New
HHAA
84
Henry H. Armstrong Associates
Pennsylvania
$20.3M +$20.2M +333,082 New
SAM
85
Sheffield Asset Management
Illinois
$20.3M +$20.2M +332,357 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$19.6M +$19.5M +321,894 New
HP
87
Hound Partners
New York
$18.9M +$18.8M +310,000 New
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$17.3M +$17.3M +284,700 New
Prudential Financial
89
Prudential Financial
New Jersey
$17.3M +$17.2M +283,979 New
MTB
90
Mizuho Trust & Banking
Japan
$17M +$16.9M +278,932 New
PPA
91
Parametric Portfolio Associates
Washington
$17M +$16.9M +278,648 New
BJ
92
BlackRock Japan
Japan
$16.7M +$16.6M +273,917 New
Franklin Resources
93
Franklin Resources
California
$16.7M +$16.6M +273,285 New
Dimensional Fund Advisors
94
Dimensional Fund Advisors
Texas
$16.5M +$16.4M +270,486 New
CIBC Asset Management
95
CIBC Asset Management
Ontario, Canada
$15.5M +$15.5M +254,878 New
HSA
96
Hussman Strategic Advisors
Maryland
$15.2M +$15.2M +250,000 New
IGIM
97
I.G. Investment Management
Manitoba, Canada
$15M +$14.9M +245,766 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$14.7M +$14.6M +241,089 New
Bank of America
99
Bank of America
North Carolina
$14M +$13.9M +229,710 New
CIM
100
Contravisory Investment Management
Massachusetts
$13.6M +$13.6M +223,804 New
2 3
4
5 6

MCO Hedge Fund Activity: Q2 2013 in Review

399 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Moody's (MCO) for Q2 2013, worth a combined $12.4B.

Buyers outnumbered sellers: 399 funds opened new MCO positions and 0 closed out — a net gain of 399 holders — while 0 added to existing stakes and 0 trimmed.

  • 399 institutional investors held Moody's (MCO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $12.4B of Moody's stock for Q2 2013.
  • 399 funds opened new Moody's positions in Q2 2013 and 0 closed out, a net change of +399 holders.

Based on aggregated 13F filings for Q2 2013.