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Moody's
MCO

Overview Fund Activity

430 hedge funds and large institutions have $15.5B invested in Moody's in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 181 reducing their positions, and 34 closing their positions.

Holders
430
Holders Change
+24
Holders Change %
+5.91%
% of All Funds
12.49%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.41%
New
60
Increased
118
Reduced
181
Closed
34
Calls
$48.3M
Puts
$78.7M
Net Calls
-$30.4M
Net Calls Change
-$12.2M

Top Buyers

1
MG
1
Meritage Group
California
$184M
2
DDC
2
DF Dent & Co
Maryland
$89.4M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$227M
4
JCAM
4
Jericho Capital Asset Management
New York
$126M
5
Morgan Stanley
5
Morgan Stanley
New York
$375M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$284M
3
JHIU
3
Janus Henderson Investors US
Colorado
$162M
4
SCA
4
Southpoint Capital Advisors
New York
$58.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$264M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.94B 24,669,778 -252,400 -1%
Capital World Investors
2
Capital World Investors
California
$1.35B 17,239,000 -359,900 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.09B 13,902,945 -184,241 -1%
CIFMU
4
Childrens Investment Fund Management (UK)
United Kingdom
$763M 9,719,608 +414,048 +4%
State Street
5
State Street
Massachusetts
$643M 8,200,044 +90,525 +1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$458M 5,833,579 -247,190 -4%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$456M 5,809,573 +99,563 +2%
BIT
8
BlackRock Institutional Trust
California
$396M 5,050,727 -124,976 -2%
Morgan Stanley
9
Morgan Stanley
New York
$375M 4,784,900 +428,954 +10%
IFP
10
Independent Franchise Partners
United Kingdom
$349M 4,444,323 +67,589 +2%
ECU
11
Egerton Capital (UK)
United Kingdom
$301M 3,841,349 +122,182 +3%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$284M 3,617,642 -1,421,024 -28%
ACM
13
AKRE Capital Management
Virginia
$273M 3,480,950 -570 -0%
Capital International Investors
14
Capital International Investors
California
$267M 3,404,558 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$264M 3,368,487 -446,306 -12%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$227M 2,891,288 +570,032 +25%
Principal Financial Group
17
Principal Financial Group
Iowa
$200M 2,547,663 +141,968 +6%
Northern Trust
18
Northern Trust
Illinois
$194M 2,468,026 -85,453 -3%
BFA
19
BlackRock Fund Advisors
California
$190M 2,419,140 +35,932 +2%
TCIM
20
TIAA CREF Investment Management
New York
$187M 2,388,057 +172,490 +8%
MG
21
Meritage Group
California
$184M 2,343,766 +1,621,436 +224%
JHIU
22
Janus Henderson Investors US
Colorado
$162M 2,069,110 -828,275 -29%
SA
23
SQ Advisors
Florida
$158M 2,008,923 +607 +0%
EPCM
24
Eton Park Capital Management
New York
$157M 2,000,000 – –
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$145M 1,854,136 -181,060 -9%
1
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