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Moody's
MCO

Overview Fund Activity

430 hedge funds and large institutions have $15.5B invested in Moody's in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 181 reducing their positions, and 34 closing their positions.

Holders
430
Holders Change
+24
Holders Change %
+5.91%
% of All Funds
12.49%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
60
Increased
118
Reduced
181
Closed
34
Calls
$48.3M
Puts
$78.7M
Net Calls
-$30.4M
Net Calls Change
-$12.2M

Top Buyers

1
MG
1
Meritage Group
California
$184M
2
DDC
2
DF Dent & Co
Maryland
$89.4M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$227M
4
JCAM
4
Jericho Capital Asset Management
New York
$126M
5
Morgan Stanley
5
Morgan Stanley
New York
$375M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$284M
3
JHIU
3
Janus Henderson Investors US
Colorado
$162M
4
SCA
4
Southpoint Capital Advisors
New York
$58.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$13.5M -$3.51M -44,782 -21%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$13.3M -$126M -1,605,007 -90%
MAA
103
Managed Account Advisors
New Jersey
$13.2M -$264K -3,362 -2%
KCM
104
Kornitzer Capital Management
Kansas
$12.8M -$263K -3,350 -2%
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.6M +$3.16M +40,300 +33%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$12.5M -$1.01M -12,881 -7%
First Trust Advisors
107
First Trust Advisors
Illinois
$12.2M +$1.41M +17,940 +13%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$12.2M -$213K -2,708 -2%
AQR Capital Management
109
AQR Capital Management
Connecticut
$12.2M +$7.85K +100 +0.1%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$11.7M -$119K -1,513 -1%
RA
111
Royce & Associates
New York
$11.1M +$188K +2,400 +2%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$10.9M -$327K -4,170 -3%
NFA
113
Nationwide Fund Advisors
Ohio
$10.2M -$853K -10,865 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.1M -$904K -11,517 -8%
AIM
115
Allen Investment Management
New York
$9.83M +$9.83M +125,277 New
Fidelity International
116
Fidelity International
Bermuda
$9.81M -$196K -2,500 -2%
Axa
117
Axa
France
$9.7M -$19.9M -253,803 -67%
CIBC Asset Management
118
CIBC Asset Management
Ontario, Canada
$9.68M -$1.18M -14,983 -11%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$9.67M -$2.02M -25,751 -17%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$9.6M -$401K -5,108 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.57M -$1.04M -13,200 -10%
MBI
122
Montrusco Bolton Investments
Quebec, Canada
$9.48M +$99.7K +1,270 +1%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$9.34M +$476K +6,071 +5%
HR
124
Howe & Rusling
New York
$9.24M +$3.6M +45,815 +64%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$9.07M +$10.2K +130 +0.1%
3 4
5
6 7