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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 %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.02M -$139K -1,587 -4%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$3.01M -$158K -1,805 -5%
Axa
203
Axa
France
$2.9M +$1.24M +14,177 +75%
URS
204
Utah Retirement Systems
Utah
$2.88M -$184K -2,100 -6%
AAM
205
Advisors Asset Management
Colorado
$2.72M +$422K +4,815 +18%
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$2.72M +$673K +7,675 +33%
OTPPB
207
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.71M +$71.3K +813 +3%
BFM
208
Boston Financial Management
Massachusetts
$2.67M +$5.7K +65 +0.2%
Brown Advisory
209
Brown Advisory
Maryland
$2.64M +$2.02K +23 +0.1%
ACM
210
Ativo Capital Management
Illinois
$2.62M -$595K -6,787 -19%
AI
211
Atria Investments
North Carolina
$2.62M +$2.62M +29,826 New
LTI
212
Laffer Tengler Investments
Tennessee
$2.55M -$283K -3,228 -10%
BAM
213
Burgundy Asset Management
Ontario, Canada
$2.52M -$1.1M -12,547 -30%
LS
214
Livforsakringsbolaget Skandia
Sweden
$2.5M – – –
SAM
215
Shell Asset Management
Netherlands
$2.44M -$531K -6,060 -18%
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$2.41M – – –
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$2.34M -$52.6K -600 -2%
PWAG
218
Polaris Wealth Advisory Group
California
$2.32M +$161K +1,840 +7%
WAM
219
World Asset Management
Michigan
$2.23M -$25.2K -287 -1%
SLI
220
Sumitomo Life Insurance
Japan
$2.23M +$2.23M +25,387 New
B
221
BP
United Kingdom
$2.19M – – –
NMERB
222
New Mexico Educational Retirement Board
New Mexico
$2.17M – – –
Allianz Asset Management
223
Allianz Asset Management
Germany
$2.16M +$1.67K +19 +0.1%
LMGAM
224
Liberty Mutual Group Asset Management
Massachusetts
$2.1M -$110K -1,253 -5%
VRS
225
Virginia Retirement Systems
Virginia
$2.09M -$1.55M -17,705 -43%
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9
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