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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.

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
1
Egerton Capital (UK)
United Kingdom
$262M
2
CIFMU
2
Childrens Investment Fund Management (UK)
United Kingdom
$654M
3
EPCM
3
Eton Park Capital Management
New York
$141M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M
5
Capital World Investors
5
Capital World Investors
California
$1.24B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$268M
2
MCM
2
Marsico Capital Management
Colorado
$0
3
O
3
OppenheimerFunds
New York
$21.1M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
MAA
5
Managed Account Advisors
New Jersey
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$1.75B 24,922,178 – –
Capital World Investors
3
Capital World Investors
California
$1.24B 17,598,900 +740,000 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$991M 14,087,186 +162,676 +1%
CIFMU
5
Childrens Investment Fund Management (UK)
United Kingdom
$654M 9,305,560 +1,516,733 +19%
State Street
6
State Street
Massachusetts
$570M 8,109,519 +130,777 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$428M 6,080,769 +572,701 +10%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$402M 5,710,010 +587,761 +11%
BIT
9
BlackRock Institutional Trust
California
$364M 5,175,703 -166,867 -3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$354M 5,038,666 -244,796 -5%
IFP
11
Independent Franchise Partners
United Kingdom
$308M 4,376,734 -139,892 -3%
Morgan Stanley
12
Morgan Stanley
New York
$306M 4,355,946 -791,078 -15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$268M 3,814,793 -2,708,855 -42%
ECU
14
Egerton Capital (UK)
United Kingdom
$262M 3,719,167 +2,850,874 +328%
ACM
15
AKRE Capital Management
Virginia
$245M 3,481,520 +3,755 +0.1%
Capital International Investors
16
Capital International Investors
California
$239M 3,404,558 – –
JHIU
17
Janus Henderson Investors US
Colorado
$204M 2,897,385 +22,092 +0.8%
Northern Trust
18
Northern Trust
Illinois
$180M 2,553,479 -43,424 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$169M 2,405,695 +137,828 +6%
BFA
20
BlackRock Fund Advisors
California
$168M 2,383,208 +26,369 +1%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$163M 2,321,256 +376,490 +19%
TCIM
22
TIAA CREF Investment Management
New York
$156M 2,215,567 +34,831 +2%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$143M 2,035,196 -12,923 -0.6%
SA
24
SQ Advisors
Florida
$141M 2,008,316 -718 -0%
EPCM
25
Eton Park Capital Management
New York
$141M 2,000,000 +1,000,000 +100%
1
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