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Moody's
MCO

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

91.19% more ownership

Funds ownership: 0% → 91.19% (+91%)

4% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $41.7M

Holders
399
Holders Change
+399
Holders Change %
–
% of All Funds
13.02%
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
-$1.58M
Net Calls Change
-$1.58M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.52B +$1.51B +24,922,178 New
Capital World Investors
2
Capital World Investors
California
$1.03B +$1.02B +16,858,900 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$848M +$845M +13,924,510 New
State Street
4
State Street
Massachusetts
$486M +$484M +7,978,742 New
CIFMU
5
Childrens Investment Fund Management (UK)
United Kingdom
$475M +$473M +7,788,827 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$397M +$396M +6,523,648 New
JP Morgan Chase
7
JP Morgan Chase
New York
$336M +$334M +5,508,068 New
BIT
8
BlackRock Institutional Trust
California
$326M +$324M +5,342,570 New
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$322M +$321M +5,283,462 New
Morgan Stanley
10
Morgan Stanley
New York
$314M +$312M +5,147,024 New
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$312M +$311M +5,122,249 New
IFP
12
Independent Franchise Partners
United Kingdom
$275M +$274M +4,516,626 New
ACM
13
AKRE Capital Management
Virginia
$212M +$211M +3,477,765 New
Capital International Investors
14
Capital International Investors
California
$207M +$207M +3,404,558 New
JHIU
15
Janus Henderson Investors US
Colorado
$175M +$174M +2,875,293 New
Northern Trust
16
Northern Trust
Illinois
$158M +$158M +2,596,903 New
MCM
17
Marsico Capital Management
Colorado
$156M +$155M +2,556,682 New
BFA
18
BlackRock Fund Advisors
California
$144M +$143M +2,356,839 New
Principal Financial Group
19
Principal Financial Group
Iowa
$138M +$138M +2,267,867 New
TCIM
20
TIAA CREF Investment Management
New York
$133M +$132M +2,180,736 New
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$125M +$124M +2,048,119 New
SA
22
SQ Advisors
Florida
$122M +$122M +2,009,034 New
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$118M +$118M +1,944,766 New
Ameriprise
24
Ameriprise
Minnesota
$116M +$115M +1,901,503 New
SCA
25
Southpoint Capital Advisors
New York
$116M +$115M +1,900,000 New
1
2 3 4 5

MCO Hedge Fund Activity: Q2 2013 in Review

399 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Moody's (MCO) for Q2 2013, worth a combined $12.4B.

Buyers outnumbered sellers: 399 funds opened new MCO positions and 0 closed out — a net gain of 399 holders — while 0 added to existing stakes and 0 trimmed.

  • 399 institutional investors held Moody's (MCO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $12.4B of Moody's stock for Q2 2013.
  • 399 funds opened new Moody's positions in Q2 2013 and 0 closed out, a net change of +399 holders.

Based on aggregated 13F filings for Q2 2013.