MCO icon

Moody's
MCO

Overview Fund Activity

406 hedge funds and large institutions have $16.2B invested in Moody's in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 176 reducing their positions, and 37 closing their positions.

Holders
406
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
13.17%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.45%
New
47
Increased
114
Reduced
176
Closed
37
Calls
$39.8M
Puts
$58M
Net Calls
-$18.2M
Net Calls Change
-$16.6M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$262M
2
CIFMU
2
Childrens Investment Fund Management (UK)
United Kingdom
$654M
3
EPCM
3
Eton Park Capital Management
New York
$141M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M
5
Capital World Investors
5
Capital World Investors
California
$1.24B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$268M
2
MCM
2
Marsico Capital Management
Colorado
$0
3
O
3
OppenheimerFunds
New York
$21.1M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
MAA
5
Managed Account Advisors
New Jersey
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
126
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.48M +$2.84M +40,400 +50%
MBI
127
Montrusco Bolton Investments
Quebec, Canada
$8.41M +$4.22K +60 +0.1%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$8.12M +$62.9K +895 +0.8%
Citadel Advisors
129
Citadel Advisors
Florida
$8.04M -$4.36M -62,043 -35%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$8.01M +$5.97M +84,876 +292%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$7.94M -$92.7K -1,318 -1%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$7.93M +$1.84M +26,100 +30%
Comerica Bank
133
Comerica Bank
Texas
$7.84M -$243K -3,458 -3%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$7.68M +$105K +1,500 +1%
PP
135
PDT Partners
New York
$7.6M -$5.2M -73,928 -41%
CCMH
136
Cornerstone Capital Management Holdings
New York
$6.86M -$23.8K -338 -0.3%
TPSF
137
Texas Permanent School Fund
Texas
$6.79M -$212K -3,010 -3%
TG
138
TCW Group
California
$6.73M +$49.2K +700 +0.7%
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
$6.62M +$6.62M +94,165 New
HPC
140
HM Payson & Co
Maine
$6.59M -$159K -2,265 -2%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$6.56M -$281K -4,000 -4%
CEP
142
Chicago Equity Partners
Illinois
$6.53M -$662K -9,410 -9%
WHG
143
Westwood Holdings Group
Texas
$6.38M +$172K +2,439 +3%
RSCM
144
Rail-Splitter Capital Management
Illinois
$6.37M -$1.56M -22,200 -20%
SG Americas Securities
145
SG Americas Securities
New York
$6.31M -$259K -3,681 -4%
FCBT
146
First Citizens Bank & Trust
North Carolina
$6.25M +$4.98M +70,829 +391%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$6.19M -$1.58M -22,533 -20%
CFB
148
Cullen/Frost Bankers
Texas
$6.15M +$72.8K +1,035 +1%
STC
149
SEI Trust Company
Pennsylvania
$5.99M +$1.28M +18,200 +27%
Federated Hermes
150
Federated Hermes
Pennsylvania
$5.95M -$1.48M -21,068 -20%
4 5
6
7 8