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Moody's
MCO

Overview Fund Activity

430 hedge funds and large institutions have $15.5B invested in Moody's in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 181 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+24
Holders Change %
+5.91%
% of All Funds
12.49%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
60
Increased
118
Reduced
181
Closed
34
Calls
$48.3M
Puts
$78.7M
Net Calls
-$30.4M
Net Calls Change
-$12.2M

Top Buyers

1
MG
Meritage Group
California
$184M
2
DDC
DF Dent & Co
Maryland
$89.4M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$227M
4
JCAM
Jericho Capital Asset Management
New York
$126M
5
Morgan Stanley
Morgan Stanley
New York
$375M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$13.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$284M
3
JHIU
Janus Henderson Investors US
Colorado
$162M
4
SCA
Southpoint Capital Advisors
New York
$58.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$8.73M -$214K -2,731 -2%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$8.57M – – –
Lord, Abbett & Co
128
Lord, Abbett & Co
New Jersey
$8.49M -$977K -12,445 -10%
Citadel Advisors
129
Citadel Advisors
Florida
$8.13M -$840K -10,703 -9%
RSCM
130
Rail-Splitter Capital Management
Illinois
$8.08M +$973K +12,400 +14%
Comerica Bank
131
Comerica Bank
Texas
$8.01M -$731K -9,314 -8%
MC
132
Maplelane Capital
New York
$7.85M +$7.85M +100,000 New
WHG
133
Westwood Holdings Group
Texas
$7.53M +$413K +5,259 +6%
TG
134
TCW Group
California
$7.34M -$173K -2,200 -2%
HPC
135
HM Payson & Co
Maine
$7.23M -$121K -1,537 -2%
CFB
136
Cullen/Frost Bankers
Texas
$7.03M +$168K +2,146 +2%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$6.95M -$8.72M -111,195 -56%
TPSF
138
Texas Permanent School Fund
Texas
$6.88M -$695K -8,850 -9%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$6.87M -$447K -5,700 -6%
Aviva
140
Aviva
United Kingdom
$6.85M +$2.34M +29,842 +52%
SG Americas Securities
141
SG Americas Securities
New York
$6.71M -$337K -4,298 -5%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$6.51M -$2.33M -29,700 -26%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$6.46M -$23.5K -300 -0.4%
BPC
144
Banque Pictet & Cie
Switzerland
$6.39M +$6.39M +81,440 New
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$6.33M -$575K -7,323 -8%
IRF
146
IBM Retirement Fund
New York
$6.11M -$223K -2,839 -4%
SOMRS
147
State of Michigan Retirement System
Michigan
$6.04M -$157K -2,000 -3%
RCM
148
Riverhead Capital Management
Delaware
$5.91M +$5.91M +75,264 New
ProShare Advisors
149
ProShare Advisors
Maryland
$5.9M +$1.2M +15,322 +26%
CA
150
Commerzbank Aktiengesellschaft
Germany
$5.88M +$2.61K +35 +0%
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