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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $19.1B invested in Moody's in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 203 reducing their positions, and 47 closing their positions.

Holders
506
Holders Change
–
Holders Change %
0%
% of All Funds
13.65%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.7%
New
52
Increased
152
Reduced
203
Closed
47
Calls
$37.6M
Puts
$14.6M
Net Calls
+$23.1M
Net Calls Change
+$21.7M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$420M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$239M
3
Axa
3
Axa
France
$129M
4
Capital International Investors
4
Capital International Investors
California
$440M
5
William Blair & Company
5
William Blair & Company
Illinois
$219M

Top Sellers

1
CIFMU
1
Childrens Investment Fund Management (UK)
United Kingdom
$0
2
Capital World Investors
2
Capital World Investors
California
$533M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B
4
MG
4
Meritage Group
California
$49.4M
5
PC
5
Passport Capital
California
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
226
GHP Investment Advisors
Colorado
$2.43M 21,707 +2,015 +10%
WP
227
WMS Partners
Maryland
$2.42M 22,403 +52 +0.2%
MAM
228
Meeder Asset Management
Ohio
$2.38M 22,059 +16,769 +317%
GJIC
229
Gamble Jones Investment Counsel
California
$2.37M 21,949 +2,785 +15%
CA
230
Commerzbank Aktiengesellschaft
Germany
$2.36M 21,859 -2,150 -9%
Asset Management One
231
Asset Management One
Japan
$2.36M 21,995 +3,606 +20%
LP
232
LMR Partners
United Kingdom
$2.35M 21,718 +7,233 +50%
CCG
233
Cypress Capital Group
Florida
$2.31M 21,424 +17,100 +395%
Los Angeles Capital Management
234
Los Angeles Capital Management
California
$2.28M 21,149 -580 -3%
CII
235
Capital International Inc
California
$2.28M 21,100 – –
GIA
236
Gateway Investment Advisers
Ohio
$2.24M 20,754 -769 -4%
Jane Street
237
Jane Street
New York
$2.21M 20,450 +20,450 New
GL
238
GLG LLC
New York
$2.18M 20,222 -325 -2%
LS
239
Livforsakringsbolaget Skandia
Sweden
$2.17M 20,122 – –
PWM
240
Perigon Wealth Management
California
$2.16M 20,000 – –
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.16M 19,978 -420 -2%
NB
242
Norinchukin Bank
Japan
$2.14M 19,837 +14,370 +263%
MOACM
243
Mutual of America Capital Management
New York
$2.12M 19,599 +89 +0.5%
FHC
244
First Houston Capital
Texas
$2.11M 20,275 – –
WF
245
Welch & Forbes
Massachusetts
$2.09M 19,317 -500 -3%
DADC
246
D.A. Davidson & Co
Montana
$2.04M 18,900 +147 +0.8%
NMERB
247
New Mexico Educational Retirement Board
New Mexico
$2.03M 18,842 -2,500 -12%
WAM
248
World Asset Management
Michigan
$1.98M 18,339 -2,170 -11%
NLI
249
Nippon Life Insurance
Japan
$1.96M 18,115 +108 +0.6%
LMGAM
250
Liberty Mutual Group Asset Management
Massachusetts
$1.94M 17,951 -6,064 -25%
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