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Moody's
MCO

Overview Fund Activity

442 hedge funds and large institutions have $15.5B invested in Moody's in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 178 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+12
Holders Change %
+2.79%
% of All Funds
12.77%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
46
Increased
135
Reduced
178
Closed
28
Calls
$60.8M
Puts
$51.4M
Net Calls
+$9.49M
Net Calls Change
+$39.9M

Top Buyers

1
State Street
State Street
Massachusetts
+$85.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$44.2M
4
SCA
Southpoint Capital Advisors
New York
+$39.7M
5
TCIM
TIAA CREF Investment Management
New York
+$37M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$161M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$85.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$58.7M
4
Millennium Management
Millennium Management
New York
-$45.8M
5
SA
SQ Advisors
Florida
-$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
176
Segall Bryant & Hamill
Illinois
$3.75M – – –
TCT
177
TIAA CREF Trust
Missouri
$3.68M +$1.33M +16,768 +57%
Daiwa Securities Group
178
Daiwa Securities Group
Japan
$3.64M +$3.2M +40,400 +735%
TCM
179
TriOaks Capital Management
New York
$3.55M +$3.55M +44,700 New
AG
180
Aperio Group
California
$3.46M +$3.46M +43,569 New
CIBC World Market
181
CIBC World Market
Ontario, Canada
$3.42M +$251K +3,168 +8%
VRS
182
Virginia Retirement Systems
Virginia
$3.29M +$112K +1,406 +4%
BAM
183
Burgundy Asset Management
Ontario, Canada
$3.28M -$128K -1,610 -4%
PM
184
Penbrook Management
New York
$3.26M +$1.36M +17,200 +71%
Federated Hermes
185
Federated Hermes
Pennsylvania
$3.26M +$745K +9,386 +30%
William Blair & Company
186
William Blair & Company
Illinois
$3.26M +$5.08K +64 +0.2%
ARC
187
Absolute Return Capital
Massachusetts
$3.21M +$3.17M +39,943 +7,120%
MME
188
Meag Munich Ergo
Germany
$3.16M – – –
IG
189
ING Group
Netherlands
$3.14M -$757K -9,545 -19%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$3.03M +$1.29M +16,268 +74%
US Bancorp
191
US Bancorp
Minnesota
$2.95M -$268K -3,376 -8%
ACM
192
Ativo Capital Management
Illinois
$2.91M -$211K -2,664 -7%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$2.87M -$140K -1,768 -5%
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.86M -$7.85K -99 -0.3%
Two Sigma Advisers
195
Two Sigma Advisers
New York
$2.78M +$2.78M +35,077 New
URS
196
Utah Retirement Systems
Utah
$2.77M +$23.8K +300 +0.9%
LBG
197
Lloyds Banking Group
United Kingdom
$2.77M -$193K -2,436 -7%
LI
198
LMCG Investments
Massachusetts
$2.76M +$94.1K +1,187 +4%
Nomura Holdings
199
Nomura Holdings
Japan
$2.73M +$1.78M +22,331 +187%
GIA
200
Gateway Investment Advisers
Ohio
$2.71M -$40.6K -512 -1%
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