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Moody's
MCO

Overview Fund Activity

399 hedge funds and large institutions have $12.4B invested in Moody's in 2013 Q2 according to their latest regulatory filings, with 399 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+399
Holders Change %
–
% of All Funds
13.03%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
%
% of All Funds
0.42%
New
399
Increased
–
Reduced
–
Closed
–
Calls
$40.1M
Puts
$41.7M
Net Calls
-$1.59M
Net Calls Change
-$1.59M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Bridgeway Capital Management
Texas
$5.42M +$5.42M +89,000 New
WHG
152
Westwood Holdings Group
Texas
$5.37M +$5.37M +88,200 New
Korea Investment Corp
153
Korea Investment Corp
South Korea
$5.28M +$5.28M +86,600 New
CFB
154
Cullen/Frost Bankers
Texas
$5.27M +$5.27M +86,457 New
AIMCA
155
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.14M +$5.14M +80,200 New
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$5.11M +$5.11M +83,893 New
SOMRS
157
State of Michigan Retirement System
Michigan
$4.8M +$4.8M +78,733 New
TI
158
Turner Investments
Pennsylvania
$4.64M +$4.64M +76,140 New
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$4.63M +$4.63M +75,940 New
Allianz Asset Management
160
Allianz Asset Management
Germany
$4.35M +$4.35M +71,353 New
ProShare Advisors
161
ProShare Advisors
Maryland
$4.34M +$4.34M +71,277 New
Schroder Investment Management Group
162
Schroder Investment Management Group
United Kingdom
$4.32M +$4.32M +70,900 New
AIG
163
American International Group
New York
$4.17M +$4.17M +68,377 New
Two Sigma Advisers
164
Two Sigma Advisers
New York
$4.09M +$4.09M +67,077 New
STC
165
SEI Trust Company
Pennsylvania
$4.08M +$4.08M +67,000 New
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.07M +$4.07M +66,708 New
TSU
167
TD Securities (USA)
New York
$4.03M +$4.03M +66,122 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$4.01M +$4.01M +65,794 New
BAM
169
Burgundy Asset Management
Ontario, Canada
$4M +$4M +65,720 New
HCM
170
Highbridge Capital Management
New York
$3.91M +$3.91M +64,148 New
FAF
171
Fjarde Ap-fonden
Sweden
$3.86M +$3.86M +63,262 New
HIMCH
172
Hartford Investment Management Co (HIMCO)
Connecticut
$3.72M +$3.72M +61,093 New
LMF
173
LMR Master Fund
Cayman Islands
$3.55M +$3.55M +58,276 New
PI
174
Putnam Investments
Massachusetts
$3.53M +$3.53M +57,920 New
ASRS
175
Arizona State Retirement System
Arizona
$3.5M +$3.5M +57,441 New
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