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Moody's
MCO

Overview Fund Activity

469 hedge funds and large institutions have $17.8B invested in Moody's in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 137 increasing their positions, 193 reducing their positions, and 20 closing their positions.

Holders
469
Holders Change
+21
Holders Change %
+4.69%
% of All Funds
13.62%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.38%
New
45
Increased
137
Reduced
193
Closed
20
Calls
$25.9M
Puts
$54.9M
Net Calls
-$28.9M
Net Calls Change
-$585K

Top Buyers

1
MA
1
Marshfield Associates
District of Columbia
$119M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$132M
3
HCM
3
Herndon Capital Management
Georgia
$170M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$125M
5
SO
5
STRS Ohio
Ohio
$47.6M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$144M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$160M
3
Capital World Investors
3
Capital World Investors
California
$1.3B
4
MG
4
Meritage Group
California
$125M
5
IFP
5
Independent Franchise Partners
United Kingdom
$310M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.33B 24,669,778 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.37B 14,517,856 +190,260 +1%
Capital World Investors
3
Capital World Investors
California
$1.3B 13,714,698 -1,076,302 -7%
CIFMU
4
Childrens Investment Fund Management (UK)
United Kingdom
$1.05B 11,089,522 +22,083 +0.2%
State Street
5
State Street
Massachusetts
$789M 8,350,167 +442,766 +6%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$587M 6,211,896 +72,743 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$524M 5,547,015 -323,185 -6%
BIT
8
BlackRock Institutional Trust
California
$463M 4,903,111 -64,385 -1%
Morgan Stanley
9
Morgan Stanley
New York
$347M 3,669,113 -199,193 -5%
ACM
10
AKRE Capital Management
Virginia
$329M 3,480,545 -1,585 -0%
TCIM
11
TIAA CREF Investment Management
New York
$325M 3,442,800 +51,888 +2%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$324M 3,431,825 -134,687 -4%
IFP
13
Independent Franchise Partners
United Kingdom
$310M 3,276,038 -931,697 -22%
Principal Financial Group
14
Principal Financial Group
Iowa
$255M 2,694,577 -5,053 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$247M 2,614,294 -39,799 -1%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$235M 2,487,283 -779,175 -24%
BFA
17
BlackRock Fund Advisors
California
$231M 2,446,942 +44,682 +2%
Northern Trust
18
Northern Trust
Illinois
$227M 2,404,437 -36,828 -2%
DSA
19
Davis Selected Advisers
Arizona
$226M 2,395,195 -11,062 -0.5%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$193M 2,047,150 -169,668 -8%
HCM
21
Herndon Capital Management
Georgia
$170M 1,781,012 +797,031 +81%
BG
22
BlackRock Group
United Kingdom
$162M 1,713,838 +28,302 +2%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$160M 1,693,058 -1,164,784 -41%
Norges Bank
24
Norges Bank
Norway
$144M 1,527,536 -1,527,536 -50%
TA
25
Teachers Advisors
New York
$144M 1,526,399 +156,153 +11%
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