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Moody's
MCO

Overview Fund Activity

448 hedge funds and large institutions have $17.1B invested in Moody's in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 143 increasing their positions, 175 reducing their positions, and 38 closing their positions.

Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
12.88%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.52%
New
47
Increased
143
Reduced
175
Closed
38
Calls
$23.9M
Puts
$52.3M
Net Calls
-$28.4M
Net Calls Change
-$37.8M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$211M
2
Norges Bank
2
Norges Bank
Norway
$268M
3
CIFMU
3
Childrens Investment Fund Management (UK)
United Kingdom
$970M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$286M
5
HCM
5
Herndon Capital Management
Georgia
$86.3M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$80.1M
2
Capital World Investors
2
Capital World Investors
California
$1.3B
3
EPCM
3
Eton Park Capital Management
New York
$0
4
State Street
4
State Street
Massachusetts
$693M
5
MA
5
Marshfield Associates
District of Columbia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$28.5M 324,925 -2,763 -0.8%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$26.6M 302,931 -4,416 -1%
FAM
78
Fred Alger Management
New York
$26M 296,278 +232,659 +366%
WG
79
Winton Group
United Kingdom
$25.4M 289,460 +289,460 New
Nuveen Asset Management
80
Nuveen Asset Management
Illinois
$25M 285,738 +42,856 +18%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$25M 285,400 -4,500 -2%
IGIM
82
I.G. Investment Management
Manitoba, Canada
$24.1M 275,240 +39,470 +17%
Prudential Financial
83
Prudential Financial
New Jersey
$23.7M 270,820 +5,943 +2%
Franklin Resources
84
Franklin Resources
California
$23.7M 270,030 – –
PPA
85
Parametric Portfolio Associates
Washington
$23.7M 269,860 +2,631 +1%
HHAA
86
Henry H. Armstrong Associates
Pennsylvania
$22.7M 258,611 -8,367 -3%
MTB
87
Mizuho Trust & Banking
Japan
$22.3M 254,312 -15,813 -6%
Two Sigma Investments
88
Two Sigma Investments
New York
$21.9M 249,482 -126,012 -34%
GBCP
89
Glade Brook Capital Partners
Connecticut
$21.8M 248,222 +248,222 New
Canada Life
90
Canada Life
Manitoba, Canada
$20.3M 232,302 +1,012 +0.4%
Wells Fargo
91
Wells Fargo
California
$20.1M 229,541 +5,105 +2%
MG
92
Markel Group
Virginia
$19.9M 227,000 +20,000 +10%
MME
93
Meag Munich Ergo
Germany
$19M 216,609 +176,540 +441%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$19M 216,461 +24,805 +13%
BJ
95
BlackRock Japan
Japan
$18.4M 209,508 -23,691 -10%
EVM
96
Eaton Vance Management
Massachusetts
$17.5M 199,086 -310 -0.2%
CIM
97
Contravisory Investment Management
Massachusetts
$17.3M 197,712 -11,897 -6%
AL
98
AJO LP
Pennsylvania
$16.3M 186,400 +165,700 +800%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$16.2M 184,946 +3,785 +2%
Bank of America
100
Bank of America
North Carolina
$15.2M 172,961 +11,436 +7%
2 3
4
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