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Moody's
MCO

Overview Fund Activity

505 hedge funds and large institutions have $20.4B invested in Moody's in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 158 increasing their positions, 176 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+36
Holders Change %
+7.68%
% of All Funds
13.48%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.48%
New
73
Increased
158
Reduced
176
Closed
29
Calls
$18.5M
Puts
$74M
Net Calls
-$55.5M
Net Calls Change
-$26.6M

Top Buyers

1
AL
AJO LP
Pennsylvania
$200M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$260M
3
Ameriprise
Ameriprise
Minnesota
$168M
4
JHIU
Janus Henderson Investors US
Colorado
$153M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$71.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$853M
2
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
$853M
3
SA
SQ Advisors
Florida
$0
4
Morgan Stanley
Morgan Stanley
New York
$252M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
176
Fred Alger Management
New York
$5.38M -$3.83K -40 -0.1%
TCT
177
TIAA CREF Trust
Missouri
$5.3M +$195K +2,037 +4%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$5.28M +$57.5K +600 +1%
TMAM
179
Tokio Marine Asset Management
Japan
$5.26M -$2.16M -22,584 -29%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$5.16M -$392K -4,095 -7%
SCM
181
Stanley Capital Management
Texas
$4.98M +$4.98M +51,958 New
TG
182
TCW Group
California
$4.93M -$3.79M -39,600 -44%
ASRS
183
Arizona State Retirement System
Arizona
$4.92M -$38.3K -400 -0.8%
AG
184
Aperio Group
California
$4.89M +$351K +3,663 +8%
LTFS
185
Ladenburg Thalmann Financial Services
Florida
$4.87M +$909K +9,391 +23%
MSA
186
Mason Street Advisors
Wisconsin
$4.83M -$141K -1,474 -3%
USAA
187
United Services Automobile Association
Texas
$4.81M -$80.7K -842 -2%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$4.71M -$9.96K -104 -0.2%
HIMCH
189
Hartford Investment Management Co (HIMCO)
Connecticut
$4.67M -$96.5K -1,007 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
190
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.56M -$844K -8,806 -16%
IRF
191
IBM Retirement Fund
New York
$4.52M +$205K +2,143 +5%
FAF
192
Fjarde Ap-fonden
Sweden
$4.47M -$201K -2,094 -4%
SBH
193
Segall Bryant & Hamill
Illinois
$4.39M -$9.58K -100 -0.2%
CCM
194
Criterion Capital Management
California
$4.36M +$4.36M +45,500 New
Daiwa Securities Group
195
Daiwa Securities Group
Japan
$4.34M -$8.2M -85,600 -65%
WG
196
Winton Group
United Kingdom
$4.24M -$25.3M -264,262 -86%
GCP
197
GSA Capital Partners
United Kingdom
$4.23M +$3.26M +34,017 +337%
AAM
198
Advisors Asset Management
Colorado
$4.21M +$528K +5,514 +14%
Korea Investment Corp
199
Korea Investment Corp
South Korea
$4.2M -$3.41M -35,600 -45%
EIM
200
ExxonMobil Investment Management
Texas
$4.15M -$217K -2,265 -5%
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