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Moody's
MCO

Overview Fund Activity

525 hedge funds and large institutions have $19.9B invested in Moody's in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 170 increasing their positions, 201 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+8
Holders Change %
+1.55%
% of All Funds
13.79%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.58%
New
55
Increased
170
Reduced
201
Closed
43
Calls
$25.8M
Puts
$71.9M
Net Calls
-$46.1M
Net Calls Change
-$24.5M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$250M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$203M
3
RFC
Russell Frank Company
Washington
$204M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$133M
5
BCM
Bares Capital Management
Texas
$63.9M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.64B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$303M
3
Capital World Investors
Capital World Investors
California
$324M
4
TCIM
TIAA CREF Investment Management
New York
$127M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
226
Asset Management One
Japan
$2.89M +$660K +6,513 +30%
BNP Paribas Financial Markets
227
BNP Paribas Financial Markets
France
$2.88M -$14.7M -146,891 -84%
GJIC
228
Gamble Jones Investment Counsel
California
$2.57M +$11.3K +113 +0.4%
GIA
229
GHP Investment Advisors
Colorado
$2.44M +$156K +1,551 +7%
FHC
230
First Houston Capital
Texas
$2.44M -$30.1K -300 -1%
Janus Henderson Group
231
Janus Henderson Group
United Kingdom
$2.43M – – –
QCMNJ
232
Quantum Capital Management (New Jersey)
New Jersey
$2.41M +$2.41M +24,024 New
SLI
233
Sumitomo Life Insurance
Japan
$2.39M -$56.5K -563 -2%
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$2.31M -$60.2K -600 -3%
CCG
235
Cypress Capital Group
Florida
$2.29M +$40.1K +400 +2%
VRS
236
Virginia Retirement Systems
Virginia
$2.27M -$110K -1,100 -5%
WBC
237
Westpac Banking Corp
Australia
$2.27M +$1.5M +14,976 +196%
AAF
238
Andra AP-fonden
Sweden
$2.27M +$1.03M +10,300 +84%
MSA
239
Mason Street Advisors
Wisconsin
$2.26M -$7.73K -77 -0.3%
RCM
240
Riverhead Capital Management
Delaware
$2.12M -$699K -6,963 -25%
PS
241
Pensionfund Sabic
Netherlands
$2.11M – – –
AFA
242
Abacus FCF Advisors
Florida
$2.09M +$39.1K +390 +2%
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
$2.03M -$690K -6,880 -25%
DADC
244
D.A. Davidson & Co
Montana
$2.02M +$90.2K +900 +5%
CC
245
Cipher Capital
New York
$2.02M +$2.02M +20,083 New
NLI
246
Nippon Life Insurance
Japan
$2.01M +$172K +1,711 +9%
PWM
247
Perigon Wealth Management
California
$2.01M – – –
WF
248
Welch & Forbes
Massachusetts
$1.94M – – –
SB
249
Suntrust Banks
Georgia
$1.93M +$480K +4,791 +33%
MOACM
250
Mutual of America Capital Management
New York
$1.92M -$21.2K -211 -1%
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