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Moody's
MCO

Overview Fund Activity

406 hedge funds and large institutions have $16.2B invested in Moody's in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 176 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
13.17%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.45%
New
47
Increased
114
Reduced
176
Closed
37
Calls
$39.8M
Puts
$58M
Net Calls
-$18.2M
Net Calls Change
-$16.6M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$262M
2
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
$654M
3
EPCM
Eton Park Capital Management
New York
$141M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$125M
5
Capital World Investors
Capital World Investors
California
$1.24B

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$268M
2
MCM
Marsico Capital Management
Colorado
$0
3
O
OppenheimerFunds
New York
$21.1M
4
Viking Global Investors
Viking Global Investors
Connecticut
$0
5
MAA
Managed Account Advisors
New Jersey
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Shell Asset Management
Netherlands
$3.96M +$434K +6,178 +12%
USAA
177
United Services Automobile Association
Texas
$3.93M – – –
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$3.76M +$47.5K +649 +1%
EIM
179
ExxonMobil Investment Management
Texas
$3.63M -$163K -2,322 -4%
FAM
180
Fred Alger Management
New York
$3.62M -$260K -3,691 -7%
KCM
181
Karsch Capital Management
New York
$3.55M +$3.55M +50,520 New
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$3.52M +$442K +6,286 +14%
Macquarie Group
183
Macquarie Group
Australia
$3.37M -$5.35K -76 -0.2%
SBH
184
Segall Bryant & Hamill
Illinois
$3.37M – – –
OTPPB
185
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.28M +$5.98K +85 +0.2%
ACM
186
Ativo Capital Management
Illinois
$3.07M -$456K -6,489 -13%
BSPF
187
British Steel Pension Fund
United Kingdom
$3.04M -$193K -2,741 -6%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$2.98M -$202K -2,867 -6%
BAM
189
Burgundy Asset Management
Ontario, Canada
$2.96M -$1.66M -23,619 -36%
William Blair & Company
190
William Blair & Company
Illinois
$2.89M -$55.1K -784 -2%
MME
191
Meag Munich Ergo
Germany
$2.83M – – –
AG
192
Aperio Group
California
$2.83M +$331K +4,701 +13%
TI
193
Turner Investments
Pennsylvania
$2.82M -$2.54M -36,110 -47%
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.79M +$8.72K +124 +0.3%
VRS
195
Virginia Retirement Systems
Virginia
$2.78M -$307K -4,363 -10%
ACI
196
AMP Capital Investors
Australia
$2.72M +$12K +170 +0.4%
ERSOT
197
Employees Retirement System of Texas
Texas
$2.64M -$4.37M -62,200 -62%
Nomura Holdings
198
Nomura Holdings
Japan
$2.49M -$217K -3,088 -8%
GIA
199
Gateway Investment Advisers
Ohio
$2.47M +$80.6K +1,146 +3%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$2.46M +$2.46M +34,900 New
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