MCO icon

Moody's
MCO

Overview Fund Activity

505 hedge funds and large institutions have $20.4B invested in Moody's in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 158 increasing their positions, 176 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+36
Holders Change %
+7.68%
% of All Funds
13.48%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.48%
New
73
Increased
158
Reduced
176
Closed
29
Calls
$18.5M
Puts
$74M
Net Calls
-$55.5M
Net Calls Change
-$26.6M

Top Buyers

1
AL
AJO LP
Pennsylvania
$200M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$260M
3
Ameriprise
Ameriprise
Minnesota
$168M
4
JHIU
Janus Henderson Investors US
Colorado
$153M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$71.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$853M
2
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
$853M
3
SA
SQ Advisors
Florida
$0
4
Morgan Stanley
Morgan Stanley
New York
$252M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$12.2M +$2.16M +22,572 +22%
MME
127
Meag Munich Ergo
Germany
$11.9M +$1.2M +12,375 +11%
DAM
128
Davis Asset Management
California
$11.8M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.7M +$2.28M +23,800 +24%
O
130
OppenheimerFunds
New York
$11.6M -$817K -8,530 -7%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$10.8M -$13.3K -139 -0.1%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$10.7M +$6.35M +66,223 +146%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$10.5M -$152K -1,586 -1%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$10.4M +$462K +4,822 +5%
Two Sigma Investments
135
Two Sigma Investments
New York
$10.3M -$17.4M -181,498 -63%
American Century Companies
136
American Century Companies
Missouri
$10.1M +$2.25M +23,461 +29%
GA
137
Geneva Advisors
Illinois
$9.66M +$577K +6,025 +6%
RCM
138
Riverhead Capital Management
Delaware
$9.54M -$423K -4,416 -4%
BPC
139
Banque Pictet & Cie
Switzerland
$9.41M -$264K -2,751 -3%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$9.24M +$1.96M +20,485 +27%
BAM
141
Baring Asset Management
United Kingdom
$9.02M +$8.74M +91,256 +3,113%
ACI
142
AMP Capital Investors
Australia
$8.94M -$744K -7,691 -8%
WHG
143
Westwood Holdings Group
Texas
$8.92M -$153K -1,601 -2%
CFB
144
Cullen/Frost Bankers
Texas
$8.78M +$98.4K +1,027 +1%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$8.71M -$76.7K -800 -0.9%
SG Americas Securities
146
SG Americas Securities
New York
$8.69M +$6.51M +67,912 +298%
BGCP
147
Bristol Gate Capital Partners
Ontario, Canada
$8.44M +$8.44M +88,113 New
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$8.42M -$899K -9,382 -10%
Aviva
149
Aviva
United Kingdom
$8.36M -$90.1K -940 -1%
HPC
150
HM Payson & Co
Maine
$8.32M – – –
4 5
6
7 8