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Moody's
MCO

Overview Fund Activity

442 hedge funds and large institutions have $15.5B invested in Moody's in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 178 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+12
Holders Change %
+2.79%
% of All Funds
12.77%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
46
Increased
135
Reduced
178
Closed
28
Calls
$60.8M
Puts
$51.4M
Net Calls
+$9.49M
Net Calls Change
+$39.9M

Top Buyers

1
State Street
State Street
Massachusetts
$736M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$68.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$177M
4
SCA
Southpoint Capital Advisors
New York
$99.2M
5
TCIM
TIAA CREF Investment Management
New York
$226M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$109M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$201M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$209M
4
Millennium Management
Millennium Management
New York
$8.24M
5
SA
SQ Advisors
Florida
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.46M -$127K -1,600 -2%
AIG
152
American International Group
New York
$5.41M -$41.6K -524 -0.8%
CA
153
Commerzbank Aktiengesellschaft
Germany
$5.37M -$887K -11,180 -14%
CCM
154
Cadence Capital Management
Massachusetts
$5.36M +$5.36M +67,540 New
Citigroup
155
Citigroup
New York
$5.36M +$617K +7,777 +13%
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$5.28M -$1.74M -21,962 -25%
NFA
157
Nationwide Fund Advisors
Ohio
$5.05M -$5.23M -65,911 -51%
FAM
158
Fred Alger Management
New York
$5.05M +$1.09M +13,776 +28%
STC
159
SEI Trust Company
Pennsylvania
$5.01M +$278K +3,500 +6%
TSU
160
TD Securities (USA)
New York
$4.9M -$402K -5,071 -8%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$4.84M -$413K -5,200 -8%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.7M -$853K -10,760 -15%
PI
163
Putnam Investments
Massachusetts
$4.56M -$26.2K -330 -0.6%
PP
164
PDT Partners
New York
$4.55M +$3.97M +50,034 +679%
FAF
165
Fjarde Ap-fonden
Sweden
$4.48M +$7.77K +98 +0.2%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$4.35M -$1.98K -25 -0%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$4.33M -$116K -1,464 -3%
MSA
168
Mason Street Advisors
Wisconsin
$4.24M -$85.7K -1,080 -2%
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$4.22M -$123K -1,462 -3%
ASRS
170
Arizona State Retirement System
Arizona
$4.19M -$103K -1,300 -2%
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$4.19M -$190K -2,397 -4%
USAA
172
United Services Automobile Association
Texas
$4.18M +$195K +2,456 +5%
IRF
173
IBM Retirement Fund
New York
$3.98M -$2.19M -27,676 -36%
RA
174
Royce & Associates
New York
$3.95M -$7.3M -91,980 -65%
EIM
175
ExxonMobil Investment Management
Texas
$3.91M -$1.9K -24 -0%
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