MCO icon

Moody's
MCO

Overview Fund Activity

442 hedge funds and large institutions have $15.5B invested in Moody's in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 178 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+12
Holders Change %
+2.79%
% of All Funds
12.77%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
46
Increased
135
Reduced
178
Closed
28
Calls
$60.8M
Puts
$51.4M
Net Calls
+$9.49M
Net Calls Change
+$39.9M

Top Buyers

1
State Street
State Street
Massachusetts
$736M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$68.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$177M
4
SCA
Southpoint Capital Advisors
New York
$99.2M
5
TCIM
TIAA CREF Investment Management
New York
$226M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$109M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$201M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$209M
4
Millennium Management
Millennium Management
New York
$8.24M
5
SA
SQ Advisors
Florida
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCMLC
76
JAT Capital Management LP (Connecticut)
Connecticut
$25.8M +$25.8M +325,425 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$24.4M -$2.6M -32,841 -10%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$24.1M +$1.24M +15,604 +5%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$23.8M +$1.09M +13,692 +5%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$23M -$3.16M -39,800 -12%
MTB
81
Mizuho Trust & Banking
Japan
$21.4M -$761K -9,593 -3%
Franklin Resources
82
Franklin Resources
California
$21.4M -$177K -2,234 -0.8%
PPA
83
Parametric Portfolio Associates
Washington
$21.2M +$216K +2,724 +1%
HHAA
84
Henry H. Armstrong Associates
Pennsylvania
$21.2M -$624K -7,862 -3%
Prudential Financial
85
Prudential Financial
New Jersey
$21M +$2.07M +26,130 +11%
Credit Agricole
86
Credit Agricole
France
$20.5M -$2.09M -26,341 -9%
Nuveen Asset Management
87
Nuveen Asset Management
Illinois
$19.3M -$4.89M -61,606 -20%
IGIM
88
I.G. Investment Management
Manitoba, Canada
$18.7M -$1.35M -16,959 -7%
BJ
89
BlackRock Japan
Japan
$18.5M -$809K -10,200 -4%
AQR Capital Management
90
AQR Capital Management
Connecticut
$18.3M +$5.99M +75,471 +49%
Canada Life
91
Canada Life
Manitoba, Canada
$18.3M +$45.6K +578 +0.3%
Wells Fargo
92
Wells Fargo
California
$17.8M +$4.14M +52,154 +30%
JIR
93
James Investment Research
Ohio
$17.1M +$111K +1,395 +0.7%
Nomura Asset Management
94
Nomura Asset Management
Japan
$17M -$1.43M -18,070 -8%
CIM
95
Contravisory Investment Management
Massachusetts
$16.6M -$244K -3,075 -1%
MG
96
Markel Group
Virginia
$16.4M +$2.35M +29,600 +17%
CIM
97
Calvert Investment Management
Maryland
$16.2M -$17.2K -217 -0.1%
EVM
98
Eaton Vance Management
Massachusetts
$15.8M +$6.74K +85 +0%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$15.2M -$2.08M -26,276 -12%
CCM
100
Crestwood Capital Management
New York
$14.5M +$14.5M +183,040 New
2 3
4
5 6