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Moody's
MCO

Overview Fund Activity

406 hedge funds and large institutions have $16.2B invested in Moody's in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 176 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
13.17%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.45%
New
47
Increased
114
Reduced
176
Closed
37
Calls
$39.8M
Puts
$58M
Net Calls
-$18.2M
Net Calls Change
-$16.6M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$262M
2
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
$654M
3
EPCM
Eton Park Capital Management
New York
$141M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$125M
5
Capital World Investors
Capital World Investors
California
$1.24B

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$268M
2
MCM
Marsico Capital Management
Colorado
$0
3
O
OppenheimerFunds
New York
$21.1M
4
Viking Global Investors
Viking Global Investors
Connecticut
$0
5
MAA
Managed Account Advisors
New Jersey
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$5.84M +$2.12M +30,112 +57%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$5.81M -$91.4K -1,300 -2%
RFC
153
Russell Frank Company
Washington
$5.74M +$4.82M +68,523 +523%
IRF
154
IBM Retirement Fund
New York
$5.68M -$815K -11,589 -13%
SOMRS
155
State of Michigan Retirement System
Michigan
$5.55M +$14.1K +200 +0.3%
CA
156
Commerzbank Aktiengesellschaft
Germany
$5.54M -$810K -11,524 -13%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$5.26M -$8.7M -123,657 -62%
EA
158
Euclid Advisors
Connecticut
$5.09M +$1.19M +16,856 +30%
HR
159
Howe & Rusling
New York
$5.06M -$4M -56,881 -44%
AIG
160
American International Group
New York
$5.01M +$203K +2,881 +4%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$4.91M -$429K -6,100 -8%
IG
162
ING Group
Netherlands
$4.87M +$1.45M +20,613 +42%
OAC
163
OMERS Administration Corp
Ontario, Canada
$4.68M +$4.68M +66,500 New
TSU
164
TD Securities (USA)
New York
$4.67M +$20K +284 +0.4%
OI
165
Oakbrook Investments
Illinois
$4.63M +$4.63M +65,850 New
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.54M -$155K -2,200 -3%
HIMCH
167
Hartford Investment Management Co (HIMCO)
Connecticut
$4.29M -$5.91K -84 -0.1%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.28M +$757K +10,757 +22%
MSA
169
Mason Street Advisors
Wisconsin
$4.23M -$20.6M -293,076 -83%
ProShare Advisors
170
ProShare Advisors
Maryland
$4.21M -$801K -11,392 -16%
FAF
171
Fjarde Ap-fonden
Sweden
$4.11M -$337K -4,798 -8%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$4.07M -$558K -7,936 -12%
ASRS
173
Arizona State Retirement System
Arizona
$4.05M +$7.03K +100 +0.2%
Aviva
174
Aviva
United Kingdom
$4.04M +$1.27M +18,051 +46%
PI
175
Putnam Investments
Massachusetts
$4.02M -$56.6K -805 -1%
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