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Moody's
MCO

Overview Fund Activity

469 hedge funds and large institutions have $17.8B invested in Moody's in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 137 increasing their positions, 193 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
+21
Holders Change %
+4.69%
% of All Funds
13.62%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.38%
New
45
Increased
137
Reduced
193
Closed
20
Calls
$25.9M
Puts
$54.9M
Net Calls
-$28.9M
Net Calls Change
-$585K

Top Buyers

1
MA
1
Marshfield Associates
District of Columbia
$119M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$132M
3
HCM
3
Herndon Capital Management
Georgia
$170M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$125M
5
SO
5
STRS Ohio
Ohio
$47.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$144M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$160M
3
Capital World Investors
3
Capital World Investors
California
$1.3B
4
MG
4
Meritage Group
California
$125M
5
IFP
5
Independent Franchise Partners
United Kingdom
$310M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$4.89M -$142K -1,500 -3%
USAA
177
United Services Automobile Association
Texas
$4.82M – – –
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$4.7M -$154K -1,634 -3%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$4.66M -$117K -1,242 -2%
FAF
180
Fjarde Ap-fonden
Sweden
$4.61M -$380K -4,016 -8%
AG
181
Aperio Group
California
$4.48M +$161K +1,707 +4%
SBH
182
Segall Bryant & Hamill
Illinois
$4.34M -$14.2K -150 -0.3%
IRF
183
IBM Retirement Fund
New York
$4.31M -$361K -3,780 -8%
EIM
184
ExxonMobil Investment Management
Texas
$4.3M -$218K -2,303 -5%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$4.28M +$1.34M +14,171 +46%
CIBC World Market
186
CIBC World Market
Ontario, Canada
$4.13M +$47.9K +507 +1%
William Blair & Company
187
William Blair & Company
Illinois
$4.08M +$53.8K +569 +1%
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$3.87M +$2.79M +29,534 +259%
AP
189
AHL Partners
United Kingdom
$3.65M +$3.65M +38,663 New
AAM
190
Advisors Asset Management
Colorado
$3.63M +$698K +7,389 +24%
MSP
191
Madison Street Partners
Colorado
$3.5M +$76.4K +809 +2%
ERSOT
192
Employees Retirement System of Texas
Texas
$3.4M +$1.98M +21,000 +140%
US Bancorp
193
US Bancorp
Minnesota
$3.35M -$51.4K -544 -2%
GIA
194
Gateway Investment Advisers
Ohio
$3.33M -$140K -1,486 -4%
LI
195
LMCG Investments
Massachusetts
$3.26M -$46.5K -492 -1%
Axa
196
Axa
France
$3.25M +$124K +1,313 +4%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.22M -$33.7K -357 -1%
OTPPB
198
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.12M +$202K +2,138 +7%
CIP
199
Centerline Investment Partners
New York
$3.1M -$1.37M -14,500 -31%
URS
200
Utah Retirement Systems
Utah
$3.09M -$9.45K -100 -0.3%
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