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Moody's
MCO

Overview Fund Activity

442 hedge funds and large institutions have $15.5B invested in Moody's in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 178 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+12
Holders Change %
+2.79%
% of All Funds
12.77%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
46
Increased
135
Reduced
178
Closed
28
Calls
$60.8M
Puts
$51.4M
Net Calls
+$9.49M
Net Calls Change
+$39.9M

Top Buyers

1
State Street
State Street
Massachusetts
$736M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$68.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$177M
4
SCA
Southpoint Capital Advisors
New York
$99.2M
5
TCIM
TIAA CREF Investment Management
New York
$226M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$109M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$201M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$209M
4
Millennium Management
Millennium Management
New York
$8.24M
5
SA
SQ Advisors
Florida
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$14.3M +$1.67M +21,186 +13%
U
102
UBS
Switzerland
$14.2M -$337K -4,251 -2%
MAA
103
Managed Account Advisors
New Jersey
$13.6M +$175K +2,208 +1%
KCM
104
Kornitzer Capital Management
Kansas
$12.9M -$49.6K -625 -0.4%
Bank of America
105
Bank of America
North Carolina
$12.8M -$3.21M -40,425 -20%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.7M -$31.7K -400 -0.2%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$12.6M -$24M -302,323 -66%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$12.4M +$8.41K +106 +0.1%
OAC
109
OMERS Administration Corp
Ontario, Canada
$12.1M +$6.8M +85,700 +129%
Fidelity International
110
Fidelity International
Bermuda
$12M +$2.06M +25,924 +21%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$11.7M -$87.4K -1,102 -0.7%
CCMH
112
Cornerstone Capital Management Holdings
New York
$11.7M -$2.63M -33,122 -18%
First Trust Advisors
113
First Trust Advisors
Illinois
$11.6M -$817K -10,304 -7%
Barclays
114
Barclays
United Kingdom
$11.2M -$4.94M -62,529 -31%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$11M +$15.1K +190 +0.1%
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
$10.2M +$1.59M +20,075 +19%
AIM
117
Allen Investment Management
New York
$9.94M – – –
RFC
118
Russell Frank Company
Washington
$9.81M +$5.44M +68,568 +124%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$9.5M -$202K -2,550 -2%
HR
120
Howe & Rusling
New York
$9.25M -$88.4K -1,115 -0.9%
CG
121
Colony Group
Massachusetts
$9.2M +$9.02M +113,680 +4,889%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$8.98M -$181K -2,287 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.56M -$1.11M -14,000 -11%
CIBC Asset Management
124
CIBC Asset Management
Ontario, Canada
$8.28M -$1.51M -18,997 -15%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$8.26M -$405K -5,100 -5%
3 4
5
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