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Moody's
MCO

Overview Fund Activity

442 hedge funds and large institutions have $15.5B invested in Moody's in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 178 reducing their positions, and 28 closing their positions.

Holders
442
Holders Change
+12
Holders Change %
+2.79%
% of All Funds
12.77%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.4%
New
46
Increased
135
Reduced
178
Closed
28
Calls
$60.8M
Puts
$51.4M
Net Calls
+$9.49M
Net Calls Change
+$39.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$736M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$177M
4
SCA
4
Southpoint Capital Advisors
New York
$99.2M
5
TCIM
5
TIAA CREF Investment Management
New York
$226M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$109M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$201M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$209M
4
Millennium Management
4
Millennium Management
New York
$8.24M
5
SA
5
SQ Advisors
Florida
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.96B 24,669,778 – –
Capital World Investors
2
Capital World Investors
California
$1.34B 16,899,000 -340,000 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.13B 14,264,280 +361,335 +3%
CIFMU
4
Childrens Investment Fund Management (UK)
United Kingdom
$771M 9,719,608 – –
State Street
5
State Street
Massachusetts
$736M 9,283,291 +1,083,247 +13%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$480M 6,050,600 +241,027 +4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$467M 5,891,237 +57,658 +1%
BIT
8
BlackRock Institutional Trust
California
$399M 5,029,942 -20,785 -0.4%
Morgan Stanley
9
Morgan Stanley
New York
$345M 4,349,360 -435,540 -9%
IFP
10
Independent Franchise Partners
United Kingdom
$329M 4,149,927 -294,396 -7%
ECU
11
Egerton Capital (UK)
United Kingdom
$279M 3,523,187 -318,162 -8%
ACM
12
AKRE Capital Management
Virginia
$276M 3,482,130 +1,180 +0%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$236M 2,978,828 +87,540 +3%
TCIM
14
TIAA CREF Investment Management
New York
$226M 2,854,336 +466,279 +20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$209M 2,628,815 -739,672 -22%
Principal Financial Group
16
Principal Financial Group
Iowa
$208M 2,627,009 +79,346 +3%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$201M 2,538,700 -1,078,942 -30%
BFA
18
BlackRock Fund Advisors
California
$195M 2,459,189 +40,049 +2%
MG
19
Meritage Group
California
$186M 2,341,133 -2,633 -0.1%
Northern Trust
20
Northern Trust
Illinois
$183M 2,309,976 -158,050 -6%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$180M 2,268,917 +414,781 +22%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$177M 2,226,370 +557,736 +33%
EPCM
23
Eton Park Capital Management
New York
$159M 2,000,000 – –
JHIU
24
Janus Henderson Investors US
Colorado
$148M 1,865,110 -204,000 -10%
JCAM
25
Jericho Capital Asset Management
New York
$140M 1,759,411 +148,630 +9%
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