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Moody's
MCO

Overview Fund Activity

469 hedge funds and large institutions have $17.8B invested in Moody's in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 137 increasing their positions, 193 reducing their positions, and 20 closing their positions.

Holders
469
Holders Change
+21
Holders Change %
+4.69%
% of All Funds
13.62%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.38%
New
45
Increased
137
Reduced
193
Closed
20
Calls
$25.9M
Puts
$54.9M
Net Calls
-$28.9M
Net Calls Change
-$585K

Top Buyers

1
MA
1
Marshfield Associates
District of Columbia
$119M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$132M
3
HCM
3
Herndon Capital Management
Georgia
$170M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$125M
5
SO
5
STRS Ohio
Ohio
$47.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$144M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$160M
3
Capital World Investors
3
Capital World Investors
California
$1.3B
4
MG
4
Meritage Group
California
$125M
5
IFP
5
Independent Franchise Partners
United Kingdom
$310M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$14.8M 156,349 +45,101 +41%
KCM
102
Kornitzer Capital Management
Kansas
$14.6M 154,440 -3,585 -2%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$14.4M 152,443 +7,208 +5%
SC
104
Salzman & Co
New York
$14.1M 149,257 – –
VOYA Investment Management
105
VOYA Investment Management
Georgia
$14M 148,410 -5,346 -3%
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
$13.6M 143,463 +25,394 +22%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$13.1M 139,081 +940 +0.7%
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$12.8M 135,228 -12,854 -9%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M 134,917 -199,628 -60%
First Trust Advisors
110
First Trust Advisors
Illinois
$12.6M 132,836 +34,302 +35%
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$12.4M 130,900 +28,900 +28%
O
112
OppenheimerFunds
New York
$12.2M 129,611 -6,420 -5%
AQR Capital Management
113
AQR Capital Management
Connecticut
$12.2M 129,213 +19,100 +17%
AIM
114
Allen Investment Management
New York
$12.2M 128,573 +3,296 +3%
RFC
115
Russell Frank Company
Washington
$11.7M 124,008 +13,881 +13%
DAM
116
Davis Asset Management
California
$11.7M 123,500 +123,500 New
TI
117
Turner Investments
Pennsylvania
$11.6M 122,330 +22,473 +23%
U
118
UBS
Switzerland
$10.7M 112,923 +42,478 +60%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$10.6M 112,618 -1,114 -1%
CCMH
120
Cornerstone Capital Management Holdings
New York
$10.5M 111,529 +36,051 +48%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$10.5M 111,192 -2,976 -3%
MME
122
Meag Munich Ergo
Germany
$10.4M 110,352 -106,257 -49%
Nordea Investment Management
123
Nordea Investment Management
Sweden
$9.88M 104,560 +4,328 +4%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$9.83M 104,000 -2,000 -2%
RCM
125
Riverhead Capital Management
Delaware
$9.83M 103,986 +16,756 +19%
3 4
5
6 7