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Moody's
MCO

Overview Fund Activity

430 hedge funds and large institutions have $15.5B invested in Moody's in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 181 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+24
Holders Change %
+5.91%
% of All Funds
12.49%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
60
Increased
118
Reduced
181
Closed
34
Calls
$48.3M
Puts
$78.7M
Net Calls
-$30.4M
Net Calls Change
-$12.2M

Top Buyers

1
MG
Meritage Group
California
$184M
2
DDC
DF Dent & Co
Maryland
$89.4M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$227M
4
JCAM
Jericho Capital Asset Management
New York
$126M
5
Morgan Stanley
Morgan Stanley
New York
$375M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$13.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$284M
3
JHIU
Janus Henderson Investors US
Colorado
$162M
4
SCA
Southpoint Capital Advisors
New York
$58.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
151
Centerline Investment Partners
New York
$5.73M +$5.73M +73,020 New
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.53M +$463K +5,900 +9%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.5M +$726K +9,256 +15%
FCBT
154
First Citizens Bank & Trust
North Carolina
$5.46M -$1.52M -19,370 -22%
AIG
155
American International Group
New York
$5.39M -$201K -2,566 -4%
EA
156
Euclid Advisors
Connecticut
$5.39M -$290K -3,700 -5%
TSU
157
TD Securities (USA)
New York
$5.24M +$29.6K +377 +0.6%
OAC
158
OMERS Administration Corp
Ontario, Canada
$5.22M – – –
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$5.2M -$282K -3,590 -5%
Citigroup
160
Citigroup
New York
$4.69M -$5.3M -67,590 -53%
STC
161
SEI Trust Company
Pennsylvania
$4.69M -$2M -25,500 -30%
PI
162
Putnam Investments
Massachusetts
$4.54M +$55.6K +708 +1%
FAF
163
Fjarde Ap-fonden
Sweden
$4.43M -$159K -2,028 -3%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$4.39M +$4.39M +55,991 New
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$4.33M -$458K -5,831 -10%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$4.3M -$239K -3,049 -5%
MSA
167
Mason Street Advisors
Wisconsin
$4.28M -$439K -5,598 -9%
BA
168
Bridgewater Associates
Connecticut
$4.26M +$1.99M +25,300 +87%
ASRS
169
Arizona State Retirement System
Arizona
$4.25M -$267K -3,400 -6%
RFC
170
Russell Frank Company
Washington
$4.14M -$1.99M -26,513 -32%
ACI
171
AMP Capital Investors
Australia
$4.06M +$1.04M +13,230 +34%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$3.97M +$24.2K +315 +0.6%
USAA
173
United Services Automobile Association
Texas
$3.95M -$437K -5,568 -10%
GACM
174
Green Arrow Capital Management
New York
$3.92M +$3.92M +50,000 New
FAM
175
Fred Alger Management
New York
$3.91M -$132K -1,677 -3%
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