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Moody's
MCO

Overview Fund Activity

430 hedge funds and large institutions have $15.5B invested in Moody's in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 181 reducing their positions, and 34 closing their positions.

Holders
430
Holders Change
+24
Holders Change %
+5.91%
% of All Funds
12.49%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
60
Increased
118
Reduced
181
Closed
34
Calls
$48.3M
Puts
$78.7M
Net Calls
-$30.4M
Net Calls Change
-$12.2M

Top Buyers

1
MG
1
Meritage Group
California
$184M
2
DDC
2
DF Dent & Co
Maryland
$89.4M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$227M
4
JCAM
4
Jericho Capital Asset Management
New York
$126M
5
Morgan Stanley
5
Morgan Stanley
New York
$375M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$284M
3
JHIU
3
Janus Henderson Investors US
Colorado
$162M
4
SCA
4
Southpoint Capital Advisors
New York
$58.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$264M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$25.9M 329,700 +35,000 +12%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$25.6M 325,768 +250,987 +336%
Nuveen Asset Management
78
Nuveen Asset Management
Illinois
$23.9M 304,488 -174,673 -36%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$22.7M 288,841 -84,331 -23%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$22.4M 285,960 +1,754 +0.6%
Credit Agricole
81
Credit Agricole
France
$22.4M 285,046 +100,143 +54%
MTB
82
Mizuho Trust & Banking
Japan
$21.6M 279,718 +786 +0.3%
HHAA
83
Henry H. Armstrong Associates
Pennsylvania
$21.6M 274,840 -8,872 -3%
Franklin Resources
84
Franklin Resources
California
$21.4M 272,264 -1,021 -0.4%
PPA
85
Parametric Portfolio Associates
Washington
$20.8M 264,505 -12,300 -4%
IGIM
86
I.G. Investment Management
Manitoba, Canada
$19.8M 252,729 -3,025 -1%
BJ
87
BlackRock Japan
Japan
$19.1M 243,399 -10,130 -4%
Prudential Financial
88
Prudential Financial
New Jersey
$18.7M 238,747 -43,051 -15%
Nomura Asset Management
89
Nomura Asset Management
Japan
$18.3M 233,061 +210,551 +935%
Canada Life
90
Canada Life
Manitoba, Canada
$18.2M 230,712 -11,486 -5%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$17.1M 217,932 +9,134 +4%
JIR
92
James Investment Research
Ohio
$16.8M 213,800 +19,450 +10%
CIM
93
Contravisory Investment Management
Massachusetts
$16.7M 212,684 -3,224 -1%
CIM
94
Calvert Investment Management
Maryland
$16M 203,965 +203,965 New
Barclays
95
Barclays
United Kingdom
$15.9M 203,827 -60,473 -23%
Bank of America
96
Bank of America
North Carolina
$15.8M 201,950 -9,447 -4%
EVM
97
Eaton Vance Management
Massachusetts
$15.6M 199,311 +6 +0%
U
98
UBS
Switzerland
$14.4M 183,870 -2,697 -1%
CCMH
99
Cornerstone Capital Management Holdings
New York
$14.2M 180,509 +82,974 +85%
MG
100
Markel Group
Virginia
$13.9M 177,400 +22,000 +14%
2 3
4
5 6