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Moody's
MCO

Overview Fund Activity

430 hedge funds and large institutions have $15.5B invested in Moody's in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 181 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+24
Holders Change %
+5.91%
% of All Funds
12.49%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
60
Increased
118
Reduced
181
Closed
34
Calls
$48.3M
Puts
$78.7M
Net Calls
-$30.4M
Net Calls Change
-$12.2M

Top Buyers

1
MG
Meritage Group
California
+$127M
2
DDC
DF Dent & Co
Maryland
+$73.5M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$44.7M
4
JCAM
Jericho Capital Asset Management
New York
+$42.7M
5
Morgan Stanley
Morgan Stanley
New York
+$33.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$126M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$112M
3
JHIU
Janus Henderson Investors US
Colorado
-$65M
4
SCA
Southpoint Capital Advisors
New York
-$58.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
176
ExxonMobil Investment Management
Texas
$3.87M -$180K -2,290 -4%
IG
177
ING Group
Netherlands
$3.86M -$1.58M -20,131 -29%
SBH
178
Segall Bryant & Hamill
Illinois
$3.71M -$47.1K -600 -1%
BAM
179
Burgundy Asset Management
Ontario, Canada
$3.37M +$66.4K +846 +2%
AG
180
Aperio Group
California
$3.32M -$2.83M -40,167 Closed
William Blair & Company
181
William Blair & Company
Illinois
$3.22M -$2.98K -38 -0.1%
US Bancorp
182
US Bancorp
Minnesota
$3.19M -$3.32M -42,376 -51%
VRS
183
Virginia Retirement Systems
Virginia
$3.15M +$45.6K +581 +1%
TI
184
Turner Investments
Pennsylvania
$3.14M – – –
CIBC World Market
185
CIBC World Market
Ontario, Canada
$3.14M +$583K +7,432 +23%
MME
186
Meag Munich Ergo
Germany
$3.13M – – –
ACM
187
Ativo Capital Management
Illinois
$3.08M -$342K -4,364 -10%
OTPPB
188
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.97M -$689K -8,783 -19%
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$2.95M -$352K -4,522 -11%
LBG
190
Lloyds Banking Group
United Kingdom
$2.93M +$283K +3,608 +11%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.84M -$273K -3,482 -9%
OI
192
Oakbrook Investments
Illinois
$2.76M -$2.4M -30,650 -47%
GIA
193
Gateway Investment Advisers
Ohio
$2.72M -$35.3K -450 -1%
URS
194
Utah Retirement Systems
Utah
$2.72M – – –
Macquarie Group
195
Macquarie Group
Australia
$2.67M -$1.09M -13,940 -29%
SAM
196
Shell Asset Management
Netherlands
$2.66M -$1.76M -22,426 -40%
LI
197
LMCG Investments
Massachusetts
$2.64M +$17.7K +225 +0.7%
BFM
198
Boston Financial Management
Massachusetts
$2.62M -$40.8K -520 -2%
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$2.61M -$126K -1,600 -5%
LTI
200
Laffer Tengler Investments
Tennessee
$2.53M +$2.53M +32,291 New
6 7
8
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