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Moody's
MCO

Overview Fund Activity

505 hedge funds and large institutions have $20.4B invested in Moody's in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 158 increasing their positions, 176 reducing their positions, and 29 closing their positions.

Holders
505
Holders Change
+36
Holders Change %
+7.68%
% of All Funds
13.48%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.48%
New
73
Increased
158
Reduced
176
Closed
29
Calls
$18.5M
Puts
$74M
Net Calls
-$55.5M
Net Calls Change
-$26.6M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$200M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$260M
3
Ameriprise
3
Ameriprise
Minnesota
$168M
4
JHIU
4
Janus Henderson Investors US
Colorado
$153M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$71.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$853M
2
CIFMU
2
Childrens Investment Fund Management (UK)
United Kingdom
$853M
3
SA
3
SQ Advisors
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$252M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$33.8M 352,405 +3,392 +1%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$31.5M 329,181 -10,216 -3%
First Manhattan
78
First Manhattan
New York
$31.3M 326,761 -37,405 -10%
SIA
79
Sit Investment Associates
Minnesota
$29.7M 309,535 -12,655 -4%
FPP
80
Findlay Park Partners
United Kingdom
$28.4M 296,400 +296,400 New
HSBC Holdings
81
HSBC Holdings
United Kingdom
$28.1M 292,408 +32,968 +13%
PPA
82
Parametric Portfolio Associates
Washington
$27.9M 290,921 +1,892 +0.7%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$27.3M 285,385 -2,359 -0.8%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$26.5M 276,400 +55,100 +25%
PIA
85
Piedmont Investment Advisors
North Carolina
$26M 270,960 +270,960 New
Wells Fargo
86
Wells Fargo
California
$25.8M 269,663 -2,616 -1%
Franklin Resources
87
Franklin Resources
California
$25.8M 268,830 – –
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$25.6M 267,592 -5,389 -2%
MG
89
Markel Group
Virginia
$24.3M 254,000 +12,000 +5%
MTB
90
Mizuho Trust & Banking
Japan
$23.9M 249,959 +8,001 +3%
Canada Life
91
Canada Life
Manitoba, Canada
$23.8M 248,342 +23,695 +11%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$23.7M 247,445 +112,528 +83%
Prudential Financial
93
Prudential Financial
New Jersey
$23.3M 243,477 -28,050 -10%
HHAA
94
Henry H. Armstrong Associates
Pennsylvania
$23.2M 242,281 -8,560 -3%
IGIM
95
I.G. Investment Management
Manitoba, Canada
$23.1M 241,194 -15,408 -6%
BJ
96
BlackRock Japan
Japan
$22.3M 232,884 +24,004 +11%
OAM
97
Origin Asset Management
United Kingdom
$22.3M 232,881 +232,881 New
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$21M 218,752 -244,332 -53%
AP
99
Altarock Partners
Florida
$20.8M 217,416 +217,416 New
RFC
100
Russell Frank Company
Washington
$20.2M 209,131 +85,123 +69%
2 3
4
5 6