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Moody's
MCO

Overview Fund Activity

525 hedge funds and large institutions have $15.8B invested in Moody's in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 171 increasing their positions, 191 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
14.03%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.45%
New
47
Increased
171
Reduced
191
Closed
38
Calls
$21.6M
Puts
$24.1M
Net Calls
-$2.47M
Net Calls Change
+$723K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$261M
2
Franklin Resources
Franklin Resources
California
+$88.3M
3
Marshall Wace
Marshall Wace
United Kingdom
+$51.4M
4
Principal Financial Group
Principal Financial Group
Iowa
+$46.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$434M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$151M
3
Ameriprise
Ameriprise
Minnesota
-$144M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$127M
5
Capital International Investors
Capital International Investors
California
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
226
Paloma Partners
Connecticut
$2.27M -$1.52M -16,180 -40%
Janus Henderson Group
227
Janus Henderson Group
United Kingdom
$2.24M +$165K +1,761 +8%
GLAM
228
Gardner Lewis Asset Management
Pennsylvania
$2.24M +$2.24M +23,935 New
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$2.22M +$18.7K +200 +0.9%
EA
230
Euclid Advisors
Connecticut
$2.21M -$496K -5,290 -18%
RJA
231
Raymond James & Associates
Florida
$2.17M -$356K -3,804 -14%
SM
232
Sciencast Management
New Jersey
$2.14M +$2.14M +22,839 New
MSA
233
Mason Street Advisors
Wisconsin
$2.13M +$17.2K +183 +0.8%
SLI
234
Sumitomo Life Insurance
Japan
$2.1M -$73.8K -787 -3%
CII
235
Capital International Inc
California
$2.09M -$366K -3,900 -15%
VIM
236
Veritas Investment Management
United Kingdom
$2.02M +$2.02M +21,580 New
JG
237
Jefferies Group
New York
$1.99M +$1.38M +14,718 +227%
CC
238
Cadinha & Co
Hawaii
$1.99M +$1.52M +16,200 +324%
IRF
239
IBM Retirement Fund
New York
$1.97M -$81.4K -832 -4%
AIMCA
240
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.95M +$1.95M +20,800 New
ZIG
241
Zurich Insurance Group
Switzerland
$1.95M -$1.96M -20,872 -50%
BAM
242
Baring Asset Management
United Kingdom
$1.94M – – –
SB
243
Suntrust Banks
Georgia
$1.88M +$8.99K +96 +0.5%
PWM
244
Perigon Wealth Management
California
$1.87M – – –
NMERB
245
New Mexico Educational Retirement Board
New Mexico
$1.85M +$65.6K +700 +4%
SCA
246
Secor Capital Advisors
New York
$1.84M +$1.84M +19,630 New
MOACM
247
Mutual of America Capital Management
New York
$1.84M +$70K +747 +4%
NB
248
Norinchukin Bank
Japan
$1.81M +$106K +1,129 +6%
AAF
249
Andra AP-fonden
Sweden
$1.79M +$272K +2,900 +18%
WF
250
Welch & Forbes
Massachusetts
$1.78M -$25.9K -276 -1%
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