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Moody's
MCO

Overview Fund Activity

399 hedge funds and large institutions have $12.4B invested in Moody's in 2013 Q2 according to their latest regulatory filings, with 399 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
+399
Holders Change %
–
% of All Funds
13.03%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
%
% of All Funds
0.42%
New
399
Increased
–
Reduced
–
Closed
–
Calls
$40.1M
Puts
$41.7M
Net Calls
-$1.59M
Net Calls Change
-$1.59M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
201
William Blair & Company
Illinois
$2.55M +$2.55M +41,819 New
MME
202
Meag Munich Ergo
Germany
$2.45M +$2.45M +40,069 New
BA
203
Bridgewater Associates
Connecticut
$2.42M +$2.42M +39,700 New
QIM
204
Quantitative Investment Management
Virginia
$2.41M +$2.41M +39,600 New
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.41M +$2.41M +39,487 New
Aviva
206
Aviva
United Kingdom
$2.4M +$2.4M +39,443 New
WAM
207
World Asset Management
Michigan
$2.38M +$2.38M +39,064 New
Nomura Holdings
208
Nomura Holdings
Japan
$2.36M +$2.36M +38,567 New
ACI
209
AMP Capital Investors
Australia
$2.34M +$2.34M +38,517 New
LBG
210
Lloyds Banking Group
United Kingdom
$2.26M +$2.26M +37,055 New
RFC
211
Regions Financial Corp
Alabama
$2.23M +$2.23M +36,587 New
OSAM
212
O'Shaughnessy Asset Management
Connecticut
$2.2M +$2.2M +36,123 New
PAM
213
Panagora Asset Management
Massachusetts
$2.19M +$2.19M +35,919 New
NCIM
214
New Century Investment Management
Michigan
$2.17M +$2.17M +35,533 New
AG
215
Aperio Group
California
$2.16M +$2.16M +35,466 New
URS
216
Utah Retirement Systems
Utah
$2.13M +$2.13M +34,935 New
BFM
217
Boston Financial Management
Massachusetts
$2.07M +$2.07M +34,010 New
GIA
218
Gateway Investment Advisers
Ohio
$2.07M +$2.07M +33,947 New
LI
219
LMCG Investments
Massachusetts
$2.07M +$2.07M +33,916 New
CAM
220
Capstone Asset Management
Texas
$2.04M +$2.04M +33,455 New
EMG
221
Ellington Management Group
Connecticut
$2.01M +$2.01M +32,900 New
PIA
222
Piedmont Investment Advisors
North Carolina
$1.99M +$1.99M +32,712 New
U
223
UBS
Switzerland
$1.93M +$1.93M +31,677 New
ICMC
224
Intrepid Capital Management (Connecticut)
Connecticut
$1.91M +$1.91M +31,400 New
BNP Paribas Asset Management
225
BNP Paribas Asset Management
France
$1.91M +$1.91M +31,364 New
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