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Moody's
MCO

Overview Fund Activity

522 hedge funds and large institutions have $16.7B invested in Moody's in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
13.93%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
54
Increased
187
Reduced
183
Closed
55
Calls
$24.1M
Puts
$27.3M
Net Calls
-$3.19M
Net Calls Change
+$42.9M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$189M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$133M
3
MG
Meritage Group
California
+$97.4M
4
Principal Financial Group
Principal Financial Group
Iowa
+$85.8M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$51.3M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
-$286M
2
SAC
Smith Affiliated Capital
New York
-$266M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$186M
4
AL
AJO LP
Pennsylvania
-$169M
5
Ameriprise
Ameriprise
Minnesota
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
Aquamarine Capital Management
New York
$2.41M +$2.41M +25,000 New
QCMNJ
227
Quantum Capital Management (New Jersey)
New Jersey
$2.37M +$49.5K +513 +2%
RBA
228
Richard Bernstein Advisors
New York
$2.34M +$2.34M +24,215 New
AC
229
Addenda Capital
Quebec, Canada
$2.3M +$2.3M +23,774 New
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$2.27M +$38.1K +395 +2%
Rafferty Asset Management
231
Rafferty Asset Management
New York
$2.26M +$744K +7,702 +49%
SLI
232
Sumitomo Life Insurance
Japan
$2.24M -$67.5K -699 -3%
MSA
233
Mason Street Advisors
Wisconsin
$2.18M +$11.2K +116 +0.5%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$2.14M -$191K -1,978 -8%
IRF
235
IBM Retirement Fund
New York
$2.11M -$2.24M -22,279 -52%
QIM
236
Quantitative Investment Management
Virginia
$2.07M +$2.07M +21,400 New
First Trust Advisors
237
First Trust Advisors
Illinois
$2.04M -$5M -51,825 -71%
BAM
238
Baring Asset Management
United Kingdom
$2M -$6.2M -64,176 -76%
PWM
239
Perigon Wealth Management
California
$1.93M – – –
SB
240
Suntrust Banks
Georgia
$1.93M +$68K +704 +4%
SCM
241
Shelton Capital Management
Colorado
$1.9M +$396K +4,100 +26%
WF
242
Welch & Forbes
Massachusetts
$1.87M – – –
NMERB
243
New Mexico Educational Retirement Board
New Mexico
$1.84M +$9.66K +100 +0.5%
MOACM
244
Mutual of America Capital Management
New York
$1.82M -$22.1K -229 -1%
DnB Asset Management
245
DnB Asset Management
Norway
$1.77M +$618K +6,400 +54%
NB
246
Norinchukin Bank
Japan
$1.76M +$52.2K +541 +3%
BF
247
BOK Financial
Oklahoma
$1.75M -$77.1K -798 -4%
EIP
248
Epoch Investment Partners
New York
$1.71M -$386 -4 -0%
PM
249
Penbrook Management
New York
$1.66M – – –
NLI
250
Nippon Life Insurance
Japan
$1.65M -$287K -2,975 -15%
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