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Moody's
MCO

Overview Fund Activity

505 hedge funds and large institutions have $20.4B invested in Moody's in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 158 increasing their positions, 176 reducing their positions, and 29 closing their positions.

Holders
505
Holders Change
+36
Holders Change %
+7.68%
% of All Funds
13.48%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.48%
New
73
Increased
158
Reduced
176
Closed
29
Calls
$18.5M
Puts
$74M
Net Calls
-$55.5M
Net Calls Change
-$26.6M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$200M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$260M
3
Ameriprise
3
Ameriprise
Minnesota
$168M
4
JHIU
4
Janus Henderson Investors US
Colorado
$153M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$71.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$853M
2
CIFMU
2
Childrens Investment Fund Management (UK)
United Kingdom
$853M
3
SA
3
SQ Advisors
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$252M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$19.2M 203,111 -5,879 -3%
EVM
102
Eaton Vance Management
Massachusetts
$19.1M 198,955 -32 -0%
UBS Group
103
UBS Group
Switzerland
$19M 198,308 +198,308 New
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$18.5M 193,438 +187,908 +3,398%
Bank of America
105
Bank of America
North Carolina
$18.5M 192,650 -16,105 -8%
CIM
106
Contravisory Investment Management
Massachusetts
$17.2M 179,594 -4,632 -3%
Nomura Asset Management
107
Nomura Asset Management
Japan
$16.6M 173,880 +14,589 +9%
First Trust Advisors
108
First Trust Advisors
Illinois
$16.1M 168,048 +35,212 +27%
CG
109
Colony Group
Massachusetts
$15.8M 164,789 -3,498 -2%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$15.7M 163,535 +28,307 +21%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$15.6M 163,049 -961 -0.6%
Comerica Bank
112
Comerica Bank
Texas
$15.2M 158,668 +78,291 +97%
KCM
113
Kornitzer Capital Management
Kansas
$15.2M 158,275 +3,835 +2%
Macquarie Group
114
Macquarie Group
Australia
$14.6M 151,974 -4,375 -3%
SC
115
Salzman & Co
New York
$14.6M 151,867 +2,610 +2%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$14.3M 149,693 -2,750 -2%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$14.1M 147,491 +8,410 +6%
AQR Capital Management
118
AQR Capital Management
Connecticut
$13.8M 144,144 +14,931 +12%
Lord, Abbett & Co
119
Lord, Abbett & Co
New Jersey
$13.7M 142,681 -782 -0.5%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$13.3M 139,254 -9,156 -6%
CCM
121
Crestwood Capital Management
New York
$13.1M 136,350 +52,750 +63%
IC
122
Inverness Counsel
New York
$12.8M 134,110 +134,110 New
CCMH
123
Cornerstone Capital Management Holdings
New York
$12.7M 132,363 +20,834 +19%
AIM
124
Allen Investment Management
New York
$12.3M 128,573 – –
Barclays
125
Barclays
United Kingdom
$12.2M 128,911 +41,831 +48%
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5
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