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Moody's
MCO

Overview Fund Activity

448 hedge funds and large institutions have $17.1B invested in Moody's in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 143 increasing their positions, 175 reducing their positions, and 38 closing their positions.

Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
12.88%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.52%
New
47
Increased
143
Reduced
175
Closed
38
Calls
$23.9M
Puts
$52.3M
Net Calls
-$28.4M
Net Calls Change
-$37.8M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$211M
2
Norges Bank
2
Norges Bank
Norway
$268M
3
CIFMU
3
Childrens Investment Fund Management (UK)
United Kingdom
$970M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$286M
5
HCM
5
Herndon Capital Management
Georgia
$86.3M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$80.1M
2
Capital World Investors
2
Capital World Investors
California
$1.3B
3
EPCM
3
Eton Park Capital Management
New York
$0
4
State Street
4
State Street
Massachusetts
$693M
5
MA
5
Marshfield Associates
District of Columbia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
101
Colony Group
Massachusetts
$14.8M 169,301 +53,296 +46%
Nomura Asset Management
102
Nomura Asset Management
Japan
$14.2M 161,391 -53,600 -25%
KCM
103
Kornitzer Capital Management
Kansas
$13.9M 158,025 -4,375 -3%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$13.5M 153,756 -2,059 -1%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$13.2M 150,146 -200,339 -57%
SC
106
Salzman & Co
New York
$13.1M 149,257 +149,257 New
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$13M 148,082 +56,960 +63%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$12.7M 145,235 -2,612 -2%
Credit Agricole
109
Credit Agricole
France
$12.6M 143,994 -114,711 -44%
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.6M 143,400 -17,100 -11%
CIM
111
Calvert Investment Management
Maryland
$12.4M 141,631 -62,117 -30%
CCM
112
Crestwood Capital Management
New York
$12.4M 141,000 -42,040 -23%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$12.1M 138,141 -870 -0.6%
O
114
OppenheimerFunds
New York
$11.9M 136,031 +136,031 New
AIM
115
Allen Investment Management
New York
$11M 125,277 – –
JCMLC
116
JAT Capital Management LP (Connecticut)
Connecticut
$10.9M 124,005 -201,420 -62%
Fidelity International
117
Fidelity International
Bermuda
$10.7M 121,974 -28,950 -19%
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
$10.4M 118,069 -10,175 -8%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$10M 114,168 -5,649 -5%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$9.97M 113,732 +468 +0.4%
HR
121
Howe & Rusling
New York
$9.9M 112,876 -3,705 -3%
Macquarie Group
122
Macquarie Group
Australia
$9.75M 111,248 +85,188 +327%
RFC
123
Russell Frank Company
Washington
$9.65M 110,127 -13,551 -11%
AQR Capital Management
124
AQR Capital Management
Connecticut
$9.65M 110,113 -120,600 -52%
SCM
125
Sandler Capital Management
New York
$9.39M 107,100 +107,100 New
3 4
5
6 7