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Moody's
MCO

Overview Fund Activity

505 hedge funds and large institutions have $20.4B invested in Moody's in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 158 increasing their positions, 176 reducing their positions, and 29 closing their positions.

Holders
505
Holders Change
+36
Holders Change %
+7.68%
% of All Funds
13.48%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.48%
New
73
Increased
158
Reduced
176
Closed
29
Calls
$18.5M
Puts
$74M
Net Calls
-$55.5M
Net Calls Change
-$26.6M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$200M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$260M
3
Ameriprise
3
Ameriprise
Minnesota
$168M
4
JHIU
4
Janus Henderson Investors US
Colorado
$153M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$71.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$853M
2
CIFMU
2
Childrens Investment Fund Management (UK)
United Kingdom
$853M
3
SA
3
SQ Advisors
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$252M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -29,063 Closed
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$2.36B 24,669,778 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.42B 14,866,624 +348,768 +2%
Capital World Investors
4
Capital World Investors
California
$853M 8,906,798 -4,807,900 -35%
CIFMU
5
Childrens Investment Fund Management (UK)
United Kingdom
$853M 8,900,902 -2,188,620 -20%
State Street
6
State Street
Massachusetts
$800M 8,354,425 +4,258 +0.1%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$559M 5,839,022 -372,874 -6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$504M 5,262,770 -284,245 -5%
BIT
9
BlackRock Institutional Trust
California
$469M 4,896,775 -6,336 -0.1%
ACM
10
AKRE Capital Management
Virginia
$337M 3,519,180 +38,635 +1%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$323M 3,367,487 -64,338 -2%
IFP
12
Independent Franchise Partners
United Kingdom
$316M 3,302,981 +26,943 +0.8%
TCIM
13
TIAA CREF Investment Management
New York
$316M 3,294,126 -148,674 -4%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$263M 2,748,491 +261,208 +11%
BFA
15
BlackRock Fund Advisors
California
$262M 2,732,608 +285,666 +12%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$260M 2,710,918 +1,402,905 +107%
Principal Financial Group
17
Principal Financial Group
Iowa
$256M 2,673,233 -21,344 -0.8%
Morgan Stanley
18
Morgan Stanley
New York
$252M 2,630,465 -1,038,648 -28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$250M 2,605,002 -9,292 -0.4%
Northern Trust
20
Northern Trust
Illinois
$228M 2,382,482 -21,955 -0.9%
DSA
21
Davis Selected Advisers
Arizona
$228M 2,381,270 -13,925 -0.6%
AL
22
AJO LP
Pennsylvania
$200M 2,088,850 +1,818,470 +673%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$192M 1,999,133 -48,017 -2%
HCM
24
Herndon Capital Management
Georgia
$171M 1,783,472 +2,460 +0.1%
Ameriprise
25
Ameriprise
Minnesota
$168M 1,751,537 +996,949 +132%
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