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Moody's
MCO

Overview Fund Activity

448 hedge funds and large institutions have $17.1B invested in Moody's in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 143 increasing their positions, 175 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
12.88%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.52%
New
47
Increased
143
Reduced
175
Closed
38
Calls
$23.9M
Puts
$52.3M
Net Calls
-$28.4M
Net Calls Change
-$37.8M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$211M
2
Norges Bank
2
Norges Bank
Norway
$268M
3
CIFMU
3
Childrens Investment Fund Management (UK)
United Kingdom
$970M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$286M
5
HCM
5
Herndon Capital Management
Georgia
$86.3M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$80.1M
2
Capital World Investors
2
Capital World Investors
California
$1.3B
3
EPCM
3
Eton Park Capital Management
New York
$0
4
State Street
4
State Street
Massachusetts
$693M
5
MA
5
Marshfield Associates
District of Columbia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
151
Texas Permanent School Fund
Texas
$6.87M -$362K -4,126 -5%
SOMRS
152
State of Michigan Retirement System
Michigan
$6.75M +$26.3K +300 +0.4%
AIG
153
American International Group
New York
$6.73M +$752K +8,573 +13%
CCM
154
Cadence Capital Management
Massachusetts
$6.66M +$741K +8,450 +13%
CCMH
155
Cornerstone Capital Management Holdings
New York
$6.62M -$6.3M -71,909 -49%
EA
156
Euclid Advisors
Connecticut
$6.57M -$1.7M -19,400 -21%
Barclays
157
Barclays
United Kingdom
$6.48M -$5.82M -66,860 -47%
OCAM
158
Onex Canada Asset Management
Ontario, Canada
$6.36M +$6.36M +72,525 New
TMAM
159
Tokio Marine Asset Management
Japan
$6.3M +$4.98M +56,831 +379%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.21M +$173K +1,978 +3%
U
161
UBS
Switzerland
$6.18M -$9.57M -109,174 -61%
PP
162
PDT Partners
New York
$5.98M +$951K +10,854 +19%
TSU
163
TD Securities (USA)
New York
$5.76M +$353K +4,029 +7%
ProShare Advisors
164
ProShare Advisors
Maryland
$5.69M -$1.28M -14,607 -18%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$5.42M -$2.66M -30,361 -33%
AAM
166
Aberdeen Asset Management
United Kingdom
$5.4M +$3.53M +40,236 +188%
NFA
167
Nationwide Fund Advisors
Ohio
$5.25M -$336K -3,830 -6%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$5.23M -$123K -1,400 -2%
PI
169
Putnam Investments
Massachusetts
$5.04M – – –
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.04M -$161K -1,836 -3%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$4.78M – – –
ASRS
172
Arizona State Retirement System
Arizona
$4.67M +$35.1K +400 +0.8%
FAF
173
Fjarde Ap-fonden
Sweden
$4.62M -$332K -3,791 -7%
MSA
174
Mason Street Advisors
Wisconsin
$4.58M -$106K -1,212 -2%
HIMCH
175
Hartford Investment Management Co (HIMCO)
Connecticut
$4.5M -$123K -1,404 -3%
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