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Moody's
MCO

Overview Fund Activity

406 hedge funds and large institutions have $16.2B invested in Moody's in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 176 reducing their positions, and 37 closing their positions.

Holders
406
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
13.17%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.45%
New
47
Increased
114
Reduced
176
Closed
37
Calls
$39.8M
Puts
$58M
Net Calls
-$18.2M
Net Calls Change
-$16.6M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$262M
2
CIFMU
2
Childrens Investment Fund Management (UK)
United Kingdom
$654M
3
EPCM
3
Eton Park Capital Management
New York
$141M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M
5
Capital World Investors
5
Capital World Investors
California
$1.24B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$268M
2
MCM
2
Marsico Capital Management
Colorado
$0
3
O
3
OppenheimerFunds
New York
$21.1M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
MAA
5
Managed Account Advisors
New Jersey
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$14M 199,757 +199,757 New
EVM
102
Eaton Vance Management
Massachusetts
$14M 199,305 -183 -0.1%
JIR
103
James Investment Research
Ohio
$13.7M 194,350 +5,400 +3%
U
104
UBS
Switzerland
$13.1M 186,567 +154,890 +489%
Credit Agricole
105
Credit Agricole
France
$13M 184,903 +184,903 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$12.2M 172,856 +13,322 +8%
MAA
107
Managed Account Advisors
New Jersey
$12.1M 172,168 -827,981 -83%
KCM
108
Kornitzer Capital Management
Kansas
$11.7M 166,375 -7,175 -4%
LG
109
Leuthold Group
Minnesota
$11.2M 159,208 -8,930 -5%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$11.1M 158,417 -5,601 -3%
MG
111
Markel Group
Virginia
$10.9M 155,400 – –
AQR Capital Management
112
AQR Capital Management
Connecticut
$10.9M 155,142 +107,600 +226%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$10.6M 150,462 +3,236 +2%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$10.5M 148,976 +47,435 +47%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$10.1M 142,991 -11,080 -7%
NFA
116
Nationwide Fund Advisors
Ohio
$9.88M 140,473 -257,198 -65%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.82M 139,633 -16,167 -10%
RA
118
Royce & Associates
New York
$9.81M 139,425 +19,219 +16%
CIBC Asset Management
119
CIBC Asset Management
Ontario, Canada
$9.73M 138,355 -116,523 -46%
First Trust Advisors
120
First Trust Advisors
Illinois
$9.71M 138,022 +85,476 +163%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.5M 135,100 -23,600 -15%
Fidelity International
122
Fidelity International
Bermuda
$8.97M 127,500 +9,100 +8%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$8.97M 127,475 -1,000 -0.8%
Citigroup
124
Citigroup
New York
$8.96M 127,342 +2,375 +2%
Lord, Abbett & Co
125
Lord, Abbett & Co
New Jersey
$8.48M 120,614 +21,355 +22%
3 4
5
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