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Moody's
MCO

Overview Fund Activity

469 hedge funds and large institutions have $17.8B invested in Moody's in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 137 increasing their positions, 193 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+21
Holders Change %
+4.69%
% of All Funds
13.62%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.38%
New
45
Increased
137
Reduced
193
Closed
20
Calls
$25.9M
Puts
$54.9M
Net Calls
-$28.9M
Net Calls Change
-$585K

Top Buyers

1
MA
Marshfield Associates
District of Columbia
$119M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$132M
3
HCM
Herndon Capital Management
Georgia
$170M
4
AllianceBernstein
AllianceBernstein
Tennessee
$125M
5
SO
STRS Ohio
Ohio
$47.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$144M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$160M
3
Capital World Investors
Capital World Investors
California
$1.3B
4
MG
Meritage Group
California
$125M
5
IFP
Independent Franchise Partners
United Kingdom
$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCAM
126
Onex Canada Asset Management
Ontario, Canada
$9.57M +$2.71M +28,720 +40%
BPC
127
Banque Pictet & Cie
Switzerland
$9.54M +$464K +4,905 +5%
ACI
128
AMP Capital Investors
Australia
$9.43M +$1.57M +16,657 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.29M -$425K -4,500 -4%
CIBC Asset Management
130
CIBC Asset Management
Ontario, Canada
$9.19M -$564K -5,966 -6%
PP
131
PDT Partners
New York
$9.11M +$2.66M +28,172 +41%
GXMC
132
Global X Management Company
New York
$9.02M -$447K -4,735 -5%
GA
133
Geneva Advisors
Illinois
$8.96M +$95.7K +1,013 +1%
WHG
134
Westwood Holdings Group
Texas
$8.95M -$86.7K -917 -1%
National Pension Service
135
National Pension Service
South Korea
$8.84M +$8.84M +93,583 New
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$8.67M – – –
TG
137
TCW Group
California
$8.6M -$307K -3,250 -3%
CFB
138
Cullen/Frost Bankers
Texas
$8.57M -$127K -1,341 -1%
Aviva
139
Aviva
United Kingdom
$8.34M -$35.9K -380 -0.4%
HPC
140
HM Payson & Co
Maine
$8.21M -$10.6K -112 -0.1%
Barclays
141
Barclays
United Kingdom
$8.18M +$1.19M +12,642 +17%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$8.01M -$56.7K -600 -0.7%
CCM
143
Crestwood Capital Management
New York
$7.9M -$5.42M -57,400 -41%
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.81M -$5.75M -60,800 -42%
LP
145
LMR Partners
United Kingdom
$7.74M +$2.94M +31,111 +61%
American Century Companies
146
American Century Companies
Missouri
$7.72M +$3.86M +40,826 +100%
Comerica Bank
147
Comerica Bank
Texas
$7.6M -$310K -3,281 -4%
EA
148
Euclid Advisors
Connecticut
$7.59M +$508K +5,380 +7%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$7.5M -$973K -10,300 -11%
HR
150
Howe & Rusling
New York
$7.36M -$3.3M -34,945 -31%
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