MCO icon

Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $18.7B invested in Moody's in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 154 increasing their positions, 201 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
13.5%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
64
Increased
154
Reduced
201
Closed
55
Calls
$18.7M
Puts
$17.3M
Net Calls
+$1.36M
Net Calls Change
+$56.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$307M
2
William Blair & Company
2
William Blair & Company
Illinois
$141M
3
Ameriprise
3
Ameriprise
Minnesota
$305M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$379M
5
JHIU
5
Janus Henderson Investors US
Colorado
$253M

Top Sellers

1
CIFMU
1
Childrens Investment Fund Management (UK)
United Kingdom
$453M
2
Capital World Investors
2
Capital World Investors
California
$644M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$447M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$517M
5
Morgan Stanley
5
Morgan Stanley
New York
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
226
Voloridge Investment Management
Florida
$2.68M +$2.68M +25,780 New
Marshall Wace
227
Marshall Wace
United Kingdom
$2.66M +$711K +6,847 +36%
BF
228
BOK Financial
Oklahoma
$2.66M +$303K +2,915 +13%
RJA
229
Raymond James & Associates
Florida
$2.57M +$320K +3,082 +14%
M&T Bank
230
M&T Bank
New York
$2.56M -$102K -984 -4%
CIM
231
Calvert Investment Management
Maryland
$2.52M +$110K +1,055 +5%
ARC
232
Absolute Return Capital
Massachusetts
$2.49M -$728K -7,015 -23%
LMGAM
233
Liberty Mutual Group Asset Management
Massachusetts
$2.49M -$8.62K -83 -0.3%
CA
234
Commerzbank Aktiengesellschaft
Germany
$2.49M -$510K -4,914 -17%
VRS
235
Virginia Retirement Systems
Virginia
$2.47M -$104 -1 -0%
Allianz Asset Management
236
Allianz Asset Management
Germany
$2.45M -$65.4K -630 -3%
MSA
237
Mason Street Advisors
Wisconsin
$2.38M -$2.85M -27,468 -55%
WP
238
WMS Partners
Maryland
$2.32M +$2.32M +22,351 New
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$2.27M +$440K +4,234 +24%
Los Angeles Capital Management
240
Los Angeles Capital Management
California
$2.26M +$1.19M +11,450 +111%
TI
241
Trexquant Investment
Connecticut
$2.24M +$2.24M +21,600 New
Natixis Advisors
242
Natixis Advisors
Massachusetts
$2.24M +$564K +5,438 +34%
GIA
243
Gateway Investment Advisers
Ohio
$2.23M -$42.3K -408 -2%
NMERB
244
New Mexico Educational Retirement Board
New Mexico
$2.22M -$125K -1,200 -5%
SLI
245
Sumitomo Life Insurance
Japan
$2.2M -$233K -2,242 -10%
CII
246
Capital International Inc
California
$2.19M +$2.19M +21,100 New
AFA
247
Abacus FCF Advisors
Florida
$2.19M +$461K +4,442 +27%
GL
248
GLG LLC
New York
$2.13M +$207K +1,990 +11%
WAM
249
World Asset Management
Michigan
$2.13M -$92.8K -894 -4%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.12M -$1.36M -13,096 -39%
8 9
10
11 12