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Moody's
MCO

Overview Fund Activity

505 hedge funds and large institutions have $20.4B invested in Moody's in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 158 increasing their positions, 176 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+36
Holders Change %
+7.68%
% of All Funds
13.48%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.48%
New
73
Increased
158
Reduced
176
Closed
29
Calls
$18.5M
Puts
$74M
Net Calls
-$55.5M
Net Calls Change
-$26.6M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$200M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$260M
3
Ameriprise
3
Ameriprise
Minnesota
$168M
4
JHIU
4
Janus Henderson Investors US
Colorado
$153M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$71.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$853M
2
CIFMU
2
Childrens Investment Fund Management (UK)
United Kingdom
$853M
3
SA
3
SQ Advisors
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$252M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
151
Euclid Advisors
Connecticut
$8.21M +$521K +5,434 +7%
ProShare Advisors
152
ProShare Advisors
Maryland
$7.9M +$2.23M +23,229 +39%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$7.87M -$259K -2,700 -3%
AAM
154
Ardevora Asset Management
United Kingdom
$7.83M +$7.83M +81,703 New
National Pension Service
155
National Pension Service
South Korea
$7.73M -$1.24M -12,921 -14%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$7.68M +$275K +2,873 +4%
TI
157
Turner Investments
Pennsylvania
$7.64M -$4.08M -42,607 -35%
HR
158
Howe & Rusling
New York
$7.45M -$17.4K -182 -0.2%
Fidelity International
159
Fidelity International
Bermuda
$7.4M – – –
SOMRS
160
State of Michigan Retirement System
Michigan
$7.25M -$57.5K -600 -0.8%
AIG
161
American International Group
New York
$7.22M -$131K -1,369 -2%
IG
162
ING Group
Netherlands
$7.02M +$1.89M +19,681 +37%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$6.9M -$120K -1,255 -2%
TPSF
164
Texas Permanent School Fund
Texas
$6.69M -$228K -2,380 -3%
TSU
165
TD Securities (USA)
New York
$6.68M +$450K +4,697 +7%
CCM
166
Century Capital Management
Massachusetts
$6.64M +$6.64M +69,329 New
Citadel Advisors
167
Citadel Advisors
Florida
$6.56M +$6M +62,627 +1,076%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.5M +$1.39M +14,503 +27%
KPCM
169
Kings Point Capital Management
New York
$6.23M +$6.23M +64,987 New
GXMC
170
Global X Management Company
New York
$6.18M -$2.96M -30,911 -32%
B
171
BP
United Kingdom
$6.04M +$3.35M +35,000 +125%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.96M -$604K -6,300 -9%
CIBC World Market
173
CIBC World Market
Ontario, Canada
$5.94M +$1.74M +18,209 +42%
NFA
174
Nationwide Fund Advisors
Ohio
$5.74M +$43.9K +458 +0.8%
CCM
175
Cadence Capital Management
Massachusetts
$5.46M -$5.75K -60 -0.1%
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