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Moody's
MCO

Overview Fund Activity

448 hedge funds and large institutions have $17.1B invested in Moody's in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 143 increasing their positions, 175 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
12.88%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.52%
New
47
Increased
143
Reduced
175
Closed
38
Calls
$23.9M
Puts
$52.3M
Net Calls
-$28.4M
Net Calls Change
-$37.8M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
$211M
2
Norges Bank
Norges Bank
Norway
$268M
3
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
$970M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$286M
5
HCM
Herndon Capital Management
Georgia
$86.3M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$80.1M
2
Capital World Investors
Capital World Investors
California
$1.3B
3
EPCM
Eton Park Capital Management
New York
$0
4
State Street
State Street
Massachusetts
$693M
5
MA
Marshfield Associates
District of Columbia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
176
United Services Automobile Association
Texas
$4.47M -$149K -1,700 -3%
LP
177
LMR Partners
United Kingdom
$4.46M +$4.46M +50,846 New
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$4.43M -$374K -4,264 -8%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$4.37M -$18.8K -215 -0.4%
TCT
180
TIAA CREF Trust
Missouri
$4.34M +$270K +3,084 +7%
SG Americas Securities
181
SG Americas Securities
New York
$4.31M -$4.33M -49,381 -50%
IRF
182
IBM Retirement Fund
New York
$4.25M -$121K -1,393 -3%
ARC
183
Absolute Return Capital
Massachusetts
$4.22M +$671K +7,657 +19%
EIM
184
ExxonMobil Investment Management
Texas
$4.19M -$123K -1,404 -3%
JIR
185
James Investment Research
Ohio
$4.19M -$14.7M -167,415 -78%
CIP
186
Centerline Investment Partners
New York
$4.15M -$3.29M -37,500 -44%
SBH
187
Segall Bryant & Hamill
Illinois
$4.04M -$99K -1,130 -2%
AG
188
Aperio Group
California
$4.01M +$187K +2,138 +5%
CIBC World Market
189
CIBC World Market
Ontario, Canada
$3.79M +$7.89K +90 +0.2%
Two Sigma Advisers
190
Two Sigma Advisers
New York
$3.79M +$710K +8,100 +23%
Citigroup
191
Citigroup
New York
$3.75M -$2.17M -24,716 -37%
William Blair & Company
192
William Blair & Company
Illinois
$3.74M +$140K +1,595 +4%
IG
193
ING Group
Netherlands
$3.74M +$267K +3,040 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
194
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.63M -$3.15M -35,910 -46%
American Century Companies
195
American Century Companies
Missouri
$3.59M -$47.8M -545,841 -93%
GIA
196
Gateway Investment Advisers
Ohio
$3.22M +$231K +2,630 +8%
MSP
197
Madison Street Partners
Colorado
$3.18M +$1.65M +18,774 +107%
US Bancorp
198
US Bancorp
Minnesota
$3.15M -$112K -1,280 -3%
LI
199
LMCG Investments
Massachusetts
$3.07M +$11.7K +133 +0.4%
RA
200
Royce & Associates
New York
$3.04M -$1.33M -15,220 -31%
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