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Moody's
MCO

Overview Fund Activity

406 hedge funds and large institutions have $16.2B invested in Moody's in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 176 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
13.17%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.45%
New
47
Increased
114
Reduced
176
Closed
37
Calls
$39.8M
Puts
$58M
Net Calls
-$18.2M
Net Calls Change
-$16.6M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$201M
2
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
+$107M
3
EPCM
Eton Park Capital Management
New York
+$70.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$53.5M
5
Capital World Investors
Capital World Investors
California
+$52M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$191M
2
MCM
Marsico Capital Management
Colorado
-$156M
3
O
OppenheimerFunds
New York
-$103M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$67.4M
5
MAA
Managed Account Advisors
New Jersey
-$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
201
World Asset Management
Michigan
$2.45M -$296K -4,202 -11%
URS
202
Utah Retirement Systems
Utah
$2.44M -$21.1K -300 -0.9%
NCIM
203
New Century Investment Management
Michigan
$2.41M -$88.5K -1,258 -4%
BFM
204
Boston Financial Management
Massachusetts
$2.39M -$7.39K -105 -0.3%
LBG
205
Lloyds Banking Group
United Kingdom
$2.37M -$232K -3,295 -9%
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$2.36M -$184K -2,614 -7%
LI
207
LMCG Investments
Massachusetts
$2.35M -$33.7K -479 -1%
PAM
208
Panagora Asset Management
Massachusetts
$2.34M -$189K -2,693 -7%
CAM
209
Capstone Asset Management
Texas
$2.3M -$51.5K -732 -2%
CIBC World Market
210
CIBC World Market
Ontario, Canada
$2.29M +$298K +4,235 +15%
ICMC
211
Intrepid Capital Management (Connecticut)
Connecticut
$2.21M – – –
BA
212
Bridgewater Associates
Connecticut
$2.04M -$753K -10,700 -27%
Asset Management One
213
Asset Management One
Japan
$1.97M +$192K +2,735 +11%
BF
214
BOK Financial
Oklahoma
$1.96M -$77.6K -1,104 -4%
KBC Group
215
KBC Group
Belgium
$1.96M +$783K +11,128 +67%
AAF
216
Andra AP-fonden
Sweden
$1.93M -$1.13M -16,100 -37%
Schroder Investment Management Group
217
Schroder Investment Management Group
United Kingdom
$1.88M -$3.1M -44,100 -62%
Allianz Asset Management
218
Allianz Asset Management
Germany
$1.86M -$3.16M -44,900 -63%
ZIM
219
Zacks Investment Management
Illinois
$1.83M +$68.4K +973 +4%
FHC
220
First Houston Capital
Texas
$1.79M +$1.79M +25,400 New
WF
221
Welch & Forbes
Massachusetts
$1.79M -$111K -1,578 -6%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$1.78M -$36.4K -517 -2%
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$1.7M -$129K -1,837 -7%
CCMG
224
Clark Capital Management Group
Pennsylvania
$1.65M -$50.7K -721 -3%
Janus Henderson Group
225
Janus Henderson Group
United Kingdom
$1.65M -$9.06M -128,904 -85%
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