MCO icon

Moody's
MCO

Overview Fund Activity

469 hedge funds and large institutions have $17.8B invested in Moody's in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 137 increasing their positions, 193 reducing their positions, and 20 closing their positions.

Holders
469
Holders Change
+21
Holders Change %
+4.69%
% of All Funds
13.62%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.38%
New
45
Increased
137
Reduced
193
Closed
20
Calls
$25.9M
Puts
$54.9M
Net Calls
-$28.9M
Net Calls Change
-$585K

Top Buyers

1
MA
1
Marshfield Associates
District of Columbia
$119M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$132M
3
HCM
3
Herndon Capital Management
Georgia
$170M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$125M
5
SO
5
STRS Ohio
Ohio
$47.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$144M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$160M
3
Capital World Investors
3
Capital World Investors
California
$1.3B
4
MG
4
Meritage Group
California
$125M
5
IFP
5
Independent Franchise Partners
United Kingdom
$310M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
76
Winton Group
United Kingdom
$29.2M 308,547 +19,087 +7%
PPA
77
Parametric Portfolio Associates
Washington
$27.3M 289,029 +19,169 +7%
Two Sigma Investments
78
Two Sigma Investments
New York
$27.3M 288,867 +39,385 +16%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$27.2M 287,744 -15,187 -5%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$25.8M 272,981 -104,411 -28%
Wells Fargo
81
Wells Fargo
California
$25.7M 272,279 +42,738 +19%
Prudential Financial
82
Prudential Financial
New Jersey
$25.7M 271,527 +707 +0.3%
AL
83
AJO LP
Pennsylvania
$25.6M 270,380 +83,980 +45%
Franklin Resources
84
Franklin Resources
California
$25.4M 268,830 -1,200 -0.4%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$24.5M 259,440 +74,494 +40%
IGIM
86
I.G. Investment Management
Manitoba, Canada
$24.2M 256,602 -18,638 -7%
HHAA
87
Henry H. Armstrong Associates
Pennsylvania
$23.7M 250,841 -7,770 -3%
MG
88
Markel Group
Virginia
$22.9M 242,000 +15,000 +7%
MTB
89
Mizuho Trust & Banking
Japan
$22.8M 241,958 -12,354 -5%
Canada Life
90
Canada Life
Manitoba, Canada
$21.3M 224,647 -7,655 -3%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$20.9M 221,300 -64,100 -22%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$20.6M 217,472 +1,011 +0.5%
Credit Agricole
93
Credit Agricole
France
$19.8M 208,990 +64,996 +45%
BJ
94
BlackRock Japan
Japan
$19.7M 208,880 -628 -0.3%
Bank of America
95
Bank of America
North Carolina
$19.7M 208,755 +35,794 +21%
EVM
96
Eaton Vance Management
Massachusetts
$18.8M 198,987 -99 -0%
CIM
97
Contravisory Investment Management
Massachusetts
$17.4M 184,226 -13,486 -7%
CG
98
Colony Group
Massachusetts
$15.9M 168,287 -1,014 -0.6%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$15.5M 164,010 +13,864 +9%
Nomura Asset Management
100
Nomura Asset Management
Japan
$14.9M 159,291 -2,100 -1%
2 3
4
5 6