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Moody's
MCO

Overview Fund Activity

469 hedge funds and large institutions have $17.8B invested in Moody's in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 137 increasing their positions, 193 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+21
Holders Change %
+4.69%
% of All Funds
13.62%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.38%
New
45
Increased
137
Reduced
193
Closed
20
Calls
$25.9M
Puts
$54.9M
Net Calls
-$28.9M
Net Calls Change
-$585K

Top Buyers

1
MA
1
Marshfield Associates
District of Columbia
$119M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$132M
3
HCM
3
Herndon Capital Management
Georgia
$170M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$125M
5
SO
5
STRS Ohio
Ohio
$47.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$144M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$160M
3
Capital World Investors
3
Capital World Investors
California
$1.3B
4
MG
4
Meritage Group
California
$125M
5
IFP
5
Independent Franchise Partners
United Kingdom
$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
151
Tokio Marine Asset Management
Japan
$7.32M +$534K +5,651 +8%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$7.3M -$240K -2,537 -3%
Fidelity International
153
Fidelity International
Bermuda
$7.3M -$4.23M -44,780 -37%
AIG
154
American International Group
New York
$7.25M – – –
CA
155
Commerzbank Aktiengesellschaft
Germany
$7.21M -$527K -5,580 -7%
SOMRS
156
State of Michigan Retirement System
Michigan
$7.2M -$75.6K -800 -1%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$7.18M +$1.33M +14,119 +23%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$6.92M -$552K -5,841 -7%
TPSF
159
Texas Permanent School Fund
Texas
$6.82M -$587K -6,215 -8%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.47M -$217K -2,300 -3%
TSU
161
TD Securities (USA)
New York
$6.14M -$69.1K -731 -1%
ARC
162
Absolute Return Capital
Massachusetts
$5.7M +$1.15M +12,138 +25%
AAM
163
Aberdeen Asset Management
United Kingdom
$5.68M -$142K -1,505 -2%
NFA
164
Nationwide Fund Advisors
Ohio
$5.62M -$42.1K -446 -0.7%
ProShare Advisors
165
ProShare Advisors
Maryland
$5.59M -$535K -5,662 -9%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$5.47M -$163K -1,720 -3%
CCM
167
Cadence Capital Management
Massachusetts
$5.39M -$1.79M -18,990 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
168
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.33M +$1.42M +15,000 +36%
FAM
169
Fred Alger Management
New York
$5.31M -$22.7M -240,119 -81%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$5.15M – – –
IG
171
ING Group
Netherlands
$5.07M +$1.04M +10,957 +26%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.04M -$390K -4,130 -7%
TCT
173
TIAA CREF Trust
Missouri
$5.04M +$357K +3,783 +8%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$4.98M +$266K +2,822 +6%
MSA
175
Mason Street Advisors
Wisconsin
$4.9M -$37.1K -393 -0.8%
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