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399 hedge funds and large institutions have $12.4B invested in Moody's in 2013 Q2 according to their latest regulatory filings, with 399 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

91.19% more ownership

Funds ownership: 0%91.19% (+91%)

4% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $41.7M

Holders
399
Holders Change
+399
Holders Change %
% of All Funds
13.02%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
% of All Funds
0.42%
New
399
Increased
Reduced
Closed
Calls
$40.1M
Puts
$41.7M
Net Calls
-$1.58M
Net Calls Change
-$1.58M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
101
Jupiter Investment Management
United Kingdom
$12.6M +$12.6M +206,905 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M +$12.3M +203,418 New
EVM
103
Eaton Vance Management
Massachusetts
$12.2M +$12.1M +199,488 New
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$12.1M +$12M +198,438 New
SCM
105
Stevens Capital Management
Pennsylvania
$11.5M +$11.5M +189,539 New
JIR
106
James Investment Research
Ohio
$11.5M +$11.5M +188,950 New
Barclays
107
Barclays
United Kingdom
$11.3M +$11.2M +185,171 New
PP
108
PDT Partners
New York
$11.1M +$11M +181,922 New
Citadel Advisors
109
Citadel Advisors
Florida
$10.7M +$10.7M +176,315 New
KCM
110
Kornitzer Capital Management
Kansas
$10.6M +$10.5M +173,550 New
LG
111
Leuthold Group
Minnesota
$10.2M +$10.2M +168,138 New
Wells Fargo
112
Wells Fargo
California
$10.2M +$10.1M +167,203 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$9.99M +$9.95M +164,018 New
HSBC Holdings
114
HSBC Holdings
United Kingdom
$9.72M +$9.68M +159,534 New
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.67M +$9.63M +158,700 New
CCM
116
Crestwood Capital Management
New York
$9.55M +$9.51M +156,750 New
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.49M +$9.46M +155,800 New
MG
118
Markel Group
Virginia
$9.47M +$9.43M +155,400 New
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$9.39M +$9.35M +154,071 New
Canada Life
120
Canada Life
Manitoba, Canada
$9.38M +$9.34M +153,902 New
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$9.34M +$9.24M +152,312 New
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$8.97M +$8.93M +147,226 New
HR
123
Howe & Rusling
New York
$7.84M +$7.81M +128,762 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$7.83M +$7.8M +128,475 New
Citigroup
125
Citigroup
New York
$7.61M +$7.58M +124,967 New

MCO Hedge Fund Activity: Q2 2013 in Review

399 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Moody's (MCO) for Q2 2013, worth a combined $12.4B.

Buyers outnumbered sellers: 399 funds opened new MCO positions and 0 closed out — a net gain of 399 holders — while 0 added to existing stakes and 0 trimmed.

  • 399 institutional investors held Moody's (MCO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $12.4B of Moody's stock for Q2 2013.
  • 399 funds opened new Moody's positions in Q2 2013 and 0 closed out, a net change of +399 holders.

Based on aggregated 13F filings for Q2 2013.