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Moody's
MCO

Overview Fund Activity

442 hedge funds and large institutions have $15.5B invested in Moody's in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 178 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+12
Holders Change %
+2.79%
% of All Funds
12.77%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
46
Increased
135
Reduced
178
Closed
28
Calls
$60.8M
Puts
$51.4M
Net Calls
+$9.49M
Net Calls Change
+$39.9M

Top Buyers

1
State Street
State Street
Massachusetts
$736M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$68.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$177M
4
SCA
Southpoint Capital Advisors
New York
$99.2M
5
TCIM
TIAA CREF Investment Management
New York
$226M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$109M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$201M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$209M
4
Millennium Management
Millennium Management
New York
$8.24M
5
SA
SQ Advisors
Florida
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$8.24M -$45.8M -577,935 -85%
Comerica Bank
127
Comerica Bank
Texas
$8.06M -$45.6K -575 -0.6%
SG Americas Securities
128
SG Americas Securities
New York
$7.81M +$1.04M +13,052 +15%
WHG
129
Westwood Holdings Group
Texas
$7.72M +$116K +1,464 +2%
BPC
130
Banque Pictet & Cie
Switzerland
$7.61M +$1.15M +14,500 +18%
EA
131
Euclid Advisors
Connecticut
$7.48M +$2.03M +25,630 +37%
TG
132
TCW Group
California
$7.41M -$7.93K -100 -0.1%
ACI
133
AMP Capital Investors
Australia
$7.32M +$3.29M +42,441 +82%
HPC
134
HM Payson & Co
Maine
$7.29M -$15.9K -200 -0.2%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$7.28M +$4.64M +58,437 +175%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$7.24M -$1.49M -19,035 -17%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$7.23M -$2.21M -27,861 -23%
CFB
138
Cullen/Frost Bankers
Texas
$7.16M +$54.5K +687 +0.8%
Aviva
139
Aviva
United Kingdom
$7.08M +$152K +1,910 +2%
Korea Investment Corp
140
Korea Investment Corp
South Korea
$6.89M +$301K +3,800 +5%
CIP
141
Centerline Investment Partners
New York
$6.73M +$936K +11,795 +16%
TPSF
142
Texas Permanent School Fund
Texas
$6.55M -$406K -5,121 -6%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$6.53M – – –
TD Asset Management
144
TD Asset Management
Ontario, Canada
$6.42M -$524K -6,600 -8%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$6.4M +$3.57K +45 +0.1%
Nordea Investment Management
146
Nordea Investment Management
Sweden
$6.4M +$4.62M +58,200 +258%
ProShare Advisors
147
ProShare Advisors
Maryland
$6.3M +$338K +4,262 +6%
RCM
148
Riverhead Capital Management
Delaware
$6.22M +$254K +3,206 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
149
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.13M -$4.03M -50,800 -40%
SOMRS
150
State of Michigan Retirement System
Michigan
$6.09M -$15.9K -200 -0.3%
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