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Moody's
MCO

Overview Fund Activity

448 hedge funds and large institutions have $17.1B invested in Moody's in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 143 increasing their positions, 175 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
12.88%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.52%
New
47
Increased
143
Reduced
175
Closed
38
Calls
$23.9M
Puts
$52.3M
Net Calls
-$28.4M
Net Calls Change
-$37.8M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
$211M
2
Norges Bank
Norges Bank
Norway
$268M
3
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
$970M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$286M
5
HCM
Herndon Capital Management
Georgia
$86.3M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$80.1M
2
Capital World Investors
Capital World Investors
California
$1.3B
3
EPCM
Eton Park Capital Management
New York
$0
4
State Street
State Street
Massachusetts
$693M
5
MA
Marshfield Associates
District of Columbia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$9.29M +$167K +1,900 +2%
CIBC Asset Management
127
CIBC Asset Management
Ontario, Canada
$9.05M -$101K -1,156 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.01M -$447K -5,100 -5%
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$8.94M +$4.92M +56,100 +122%
Nordea Investment Management
130
Nordea Investment Management
Sweden
$8.79M +$1.71M +19,500 +24%
GXMC
131
Global X Management Company
New York
$8.78M +$8.78M +100,144 New
TI
132
Turner Investments
Pennsylvania
$8.75M +$7.46M +85,127 +578%
First Trust Advisors
133
First Trust Advisors
Illinois
$8.64M -$4.13M -47,124 -32%
BPC
134
Banque Pictet & Cie
Switzerland
$8.42M +$10.3K +117 +0.1%
WHG
135
Westwood Holdings Group
Texas
$8.38M -$154K -1,757 -2%
TG
136
TCW Group
California
$8.26M +$70.1K +800 +0.9%
GA
137
Geneva Advisors
Illinois
$8.22M +$7.98M +91,030 +3,263%
CFB
138
Cullen/Frost Bankers
Texas
$8.06M +$146K +1,666 +2%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$8.04M – – –
Korea Investment Corp
140
Korea Investment Corp
South Korea
$7.86M +$254K +2,900 +3%
Aviva
141
Aviva
United Kingdom
$7.77M -$57.9K -660 -0.7%
RCM
142
Riverhead Capital Management
Delaware
$7.65M +$768K +8,760 +11%
HPC
143
HM Payson & Co
Maine
$7.62M -$433K -4,937 -5%
Jacobs Levy Equity Management
144
Jacobs Levy Equity Management
New Jersey
$7.57M -$6.39M -72,840 -46%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$7.49M +$272K +3,100 +4%
ACI
146
AMP Capital Investors
Australia
$7.34M -$954K -10,855 -12%
Comerica Bank
147
Comerica Bank
Texas
$7.33M -$1.57M -17,901 -18%
CA
148
Commerzbank Aktiengesellschaft
Germany
$7.17M +$1.24M +14,149 +21%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$6.99M -$105K -1,200 -1%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$6.93M -$143K -1,626 -2%
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