MCO icon

Moody's
MCO

Overview Fund Activity

406 hedge funds and large institutions have $16.2B invested in Moody's in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 176 reducing their positions, and 37 closing their positions.

Holders
406
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
13.17%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.45%
New
47
Increased
114
Reduced
176
Closed
37
Calls
$39.8M
Puts
$58M
Net Calls
-$18.2M
Net Calls Change
-$16.6M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$262M
2
CIFMU
2
Childrens Investment Fund Management (UK)
United Kingdom
$654M
3
EPCM
3
Eton Park Capital Management
New York
$141M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M
5
Capital World Investors
5
Capital World Investors
California
$1.24B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$268M
2
MCM
2
Marsico Capital Management
Colorado
$0
3
O
3
OppenheimerFunds
New York
$21.1M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
MAA
5
Managed Account Advisors
New Jersey
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$24.2M 343,576 -17,029 -5%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$24M 340,987 -17,234 -5%
OCAM
78
Onex Canada Asset Management
Ontario, Canada
$23.7M 336,880 -550 -0.2%
TM
79
Tiger Management
New York
$21.4M 304,000 +180,900 +147%
O
80
OppenheimerFunds
New York
$21.1M 300,127 -1,463,482 -83%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$20.7M 294,700 +10,000 +4%
VAM
82
Vontobel Asset Management
New York
$20M 284,425 -217,375 -43%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$20M 284,206 +13,720 +5%
HHAA
84
Henry H. Armstrong Associates
Pennsylvania
$20M 283,712 -49,370 -15%
Prudential Financial
85
Prudential Financial
New Jersey
$19.8M 281,798 -2,181 -0.8%
Millennium Management
86
Millennium Management
New York
$19.7M 280,708 -169,779 -38%
PPA
87
Parametric Portfolio Associates
Washington
$19.5M 276,805 -1,843 -0.7%
Franklin Resources
88
Franklin Resources
California
$19.2M 273,285 – –
Barclays
89
Barclays
United Kingdom
$18.5M 264,300 +79,129 +43%
IGIM
90
I.G. Investment Management
Manitoba, Canada
$18M 255,754 +9,988 +4%
BJ
91
BlackRock Japan
Japan
$17.8M 253,529 -20,388 -7%
HSA
92
Hussman Strategic Advisors
Maryland
$17.6M 250,000 – –
Canada Life
93
Canada Life
Manitoba, Canada
$17M 242,198 +88,296 +57%
MTB
94
Mizuho Trust & Banking
Japan
$17M 278,932 – –
Two Sigma Investments
95
Two Sigma Investments
New York
$16.7M 237,483 -430,718 -64%
Wells Fargo
96
Wells Fargo
California
$15.3M 217,064 +49,861 +30%
CIM
97
Contravisory Investment Management
Massachusetts
$15.2M 215,908 -7,896 -4%
Bank of America
98
Bank of America
North Carolina
$14.9M 211,397 -18,313 -8%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$14.7M 208,798 -32,291 -13%
DDC
100
DF Dent & Co
Maryland
$14.3M 203,145 +203,145 New
2 3
4
5 6