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Moody's
MCO

Overview Fund Activity

517 hedge funds and large institutions have $19.3B invested in Moody's in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 184 increasing their positions, 169 reducing their positions, and 44 closing their positions.

Holders
517
Holders Change
+11
Holders Change %
+2.17%
% of All Funds
14.45%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.53%
New
57
Increased
184
Reduced
169
Closed
44
Calls
$13.3M
Puts
$34.9M
Net Calls
-$21.7M
Net Calls Change
-$44.7M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$238M
2
Bank of America
2
Bank of America
North Carolina
$59.6M
3
PPA
3
Parametric Portfolio Associates
Washington
$72.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$203M
5
ZIG
5
Zurich Insurance Group
Switzerland
$31.9M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$87M
2
William Blair & Company
2
William Blair & Company
Illinois
$25.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$50.5M
4
Capital World Investors
4
Capital World Investors
California
$448M
5
DSA
5
Davis Selected Advisers
Arizona
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
226
Raymond James & Associates
Florida
$2.76M 28,120 +215 +0.8%
RCM
227
Riverhead Capital Management
Delaware
$2.76M 28,096 -211 -0.7%
NMIMC
228
Northwestern Mutual Investment Management Company
Wisconsin
$2.7M 27,465 +1 +0%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$2.66M 27,072 +1,749 +7%
OSAM
230
O'Shaughnessy Asset Management
Connecticut
$2.65M 26,964 -2,783 -9%
HW
231
Hancock Whitney
Mississippi
$2.63M 26,803 +26,803 New
SAM
232
Shell Asset Management
Netherlands
$2.62M 27,738 +13,603 +96%
CIS
233
Capital International Sarl
California
$2.53M 25,750 – –
GJIC
234
Gamble Jones Investment Counsel
California
$2.5M 25,488 +3,539 +16%
FHC
235
First Houston Capital
Texas
$2.41M 24,575 +4,300 +21%
SLI
236
Sumitomo Life Insurance
Japan
$2.4M 24,415 -622 -2%
Janus Henderson Group
237
Janus Henderson Group
United Kingdom
$2.37M 24,167 -3,341 -12%
GAM
238
Gotham Asset Management
New York
$2.37M 24,082 +24,082 New
VRS
239
Virginia Retirement Systems
Virginia
$2.33M 23,733 +42 +0.2%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$2.32M 23,661 +20 +0.1%
GIA
241
GHP Investment Advisors
Colorado
$2.24M 22,801 +1,094 +5%
MSA
242
Mason Street Advisors
Wisconsin
$2.21M 22,547 -361 -2%
CCG
243
Cypress Capital Group
Florida
$2.21M 22,457 +1,033 +5%
Asset Management One
244
Asset Management One
Japan
$2.15M 21,995 – –
Los Angeles Capital Management
245
Los Angeles Capital Management
California
$2.08M 21,149 – –
EDRH
246
Edmond de Rothschild Holding
Switzerland
$2.08M 21,147 +21,147 New
Verition Fund Management
247
Verition Fund Management
Connecticut
$2.07M 21,118 +21,118 New
CII
248
Capital International Inc
California
$2.07M 21,100 – –
DA
249
Denali Advisors
California
$2.06M 21,000 +9,900 +89%
PS
250
Pensionfund Sabic
Netherlands
$2.06M 21,000 +21,000 New
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