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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 %
MSP
201
Madison Street Partners
Colorado
$4.14M +$598K +6,254 +17%
William Blair & Company
202
William Blair & Company
Illinois
$4.14M +$575 +6 +0%
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
$3.99M +$3.99M +41,623 New
SEI Investments
204
SEI Investments
Pennsylvania
$3.9M +$3.9M +40,737 New
AAM
205
Aberdeen Asset Management
United Kingdom
$3.76M -$2M -20,882 -35%
Federated Hermes
206
Federated Hermes
Pennsylvania
$3.73M +$3.04M +31,677 +435%
SFP
207
Santa Fe Partners
New Mexico
$3.71M +$3.71M +38,727 New
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$3.68M +$1.81M +18,848 +97%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$3.66M +$586K +6,114 +19%
SCM
210
Stevens Capital Management
Pennsylvania
$3.61M +$3.61M +37,656 New
PP
211
PDT Partners
New York
$3.55M -$5.69M -59,374 -62%
Axa
212
Axa
France
$3.51M +$220K +2,300 +7%
LI
213
LMCG Investments
Massachusetts
$3.23M -$74.1K -773 -2%
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.21M -$56.7K -592 -2%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$3.2M +$723K +7,545 +29%
AAF
216
Andra AP-fonden
Sweden
$3.17M +$3.17M +33,100 New
BFM
217
Boston Financial Management
Massachusetts
$3.17M +$309K +3,225 +11%
URS
218
Utah Retirement Systems
Utah
$3.14M – – –
PWAG
219
Polaris Wealth Advisory Group
California
$3.13M +$174K +1,817 +6%
LP
220
LMR Partners
United Kingdom
$3.1M -$4.75M -49,572 -60%
OTPPB
221
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.1M -$65.2K -681 -2%
SAM
222
Strategy Asset Managers
California
$3.05M -$5.46K -57 -0.2%
ARC
223
Absolute Return Capital
Massachusetts
$2.97M -$2.8M -29,258 -49%
OAMG
224
Odey Asset Management Group
United Kingdom
$2.97M +$2.97M +31,000 New
US Bancorp
225
US Bancorp
Minnesota
$2.93M -$460K -4,805 -14%
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