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Moody's
MCO

Overview Fund Activity

448 hedge funds and large institutions have $17.1B invested in Moody's in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 143 increasing their positions, 175 reducing their positions, and 38 closing their positions.

Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
12.88%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.52%
New
47
Increased
143
Reduced
175
Closed
38
Calls
$23.9M
Puts
$52.3M
Net Calls
-$28.4M
Net Calls Change
-$37.8M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$211M
2
Norges Bank
2
Norges Bank
Norway
$268M
3
CIFMU
3
Childrens Investment Fund Management (UK)
United Kingdom
$970M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$286M
5
HCM
5
Herndon Capital Management
Georgia
$86.3M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$80.1M
2
Capital World Investors
2
Capital World Investors
California
$1.3B
3
EPCM
3
Eton Park Capital Management
New York
$0
4
State Street
4
State Street
Massachusetts
$693M
5
MA
5
Marshfield Associates
District of Columbia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.16B 24,669,778 – –
Capital World Investors
2
Capital World Investors
California
$1.3B 14,791,000 -2,108,000 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.26B 14,327,596 +63,316 +0.4%
CIFMU
4
Childrens Investment Fund Management (UK)
United Kingdom
$970M 11,067,439 +1,347,831 +14%
State Street
5
State Street
Massachusetts
$693M 7,907,401 -1,375,890 -15%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$538M 6,139,153 +88,553 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$515M 5,870,200 -21,037 -0.4%
BIT
8
BlackRock Institutional Trust
California
$435M 4,967,496 -62,446 -1%
IFP
9
Independent Franchise Partners
United Kingdom
$369M 4,207,735 +57,808 +1%
Morgan Stanley
10
Morgan Stanley
New York
$339M 3,868,306 -481,054 -11%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$313M 3,566,512 +587,684 +20%
ACM
12
AKRE Capital Management
Virginia
$305M 3,482,130 – –
TCIM
13
TIAA CREF Investment Management
New York
$297M 3,390,912 +536,576 +19%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$286M 3,266,458 +997,541 +44%
Norges Bank
15
Norges Bank
Norway
$268M 3,055,072 +1,502,026 +97%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$251M 2,857,842 +319,142 +13%
Principal Financial Group
17
Principal Financial Group
Iowa
$237M 2,699,630 +72,621 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$233M 2,654,093 +25,278 +1%
Northern Trust
19
Northern Trust
Illinois
$214M 2,441,265 +131,289 +6%
DSA
20
Davis Selected Advisers
Arizona
$211M 2,406,257 +2,406,257 New
BFA
21
BlackRock Fund Advisors
California
$211M 2,402,260 -56,929 -2%
MG
22
Meritage Group
California
$205M 2,341,473 +340 +0%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$194M 2,216,818 -9,552 -0.4%
BG
24
BlackRock Group
United Kingdom
$148M 1,685,536 +238,446 +16%
SA
25
SQ Advisors
Florida
$132M 1,507,599 -2,933 -0.2%
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