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Moody's
MCO

Overview Fund Activity

544 hedge funds and large institutions have $17.8B invested in Moody's in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 175 increasing their positions, 195 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+19
Holders Change %
+3.62%
% of All Funds
14.54%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.61%
New
62
Increased
175
Reduced
195
Closed
39
Calls
$19M
Puts
$33.5M
Net Calls
-$14.5M
Net Calls Change
-$12.1M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$121M
2
EAM
EverPoint Asset Management
Connecticut
+$32.5M
3
Franklin Resources
Franklin Resources
California
+$31.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$25.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$121M
2
ECU
Egerton Capital (UK)
United Kingdom
-$105M
3
Capital World Investors
Capital World Investors
California
-$51.6M
4
JHIU
Janus Henderson Investors US
Colorado
-$38.2M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$2.72M -$420K -3,880 -13%
ACM
227
Aquamarine Capital Management
New York
$2.71M – – –
AAM
228
Advisors Asset Management
Colorado
$2.66M -$1.56M -14,433 -37%
B
229
BP
United Kingdom
$2.6M +$2.6M +24,000 New
Janus Henderson Group
230
Janus Henderson Group
United Kingdom
$2.59M – – –
EIP
231
Epoch Investment Partners
New York
$2.55M +$563K +5,194 +28%
SB
232
Suntrust Banks
Georgia
$2.47M +$298K +2,754 +14%
MSA
233
Mason Street Advisors
Wisconsin
$2.45M -$14.8K -137 -0.6%
CSS
234
Cubist Systematic Strategies
Connecticut
$2.42M +$2.42M +22,315 New
US Bancorp
235
US Bancorp
Minnesota
$2.37M -$264K -2,435 -10%
LCM
236
Laurion Capital Management
New York
$2.36M +$2.36M +21,800 New
PC
237
Polar Capital
United Kingdom
$2.35M -$277K -2,560 -11%
First Trust Advisors
238
First Trust Advisors
Illinois
$2.34M +$1.62M +14,973 +225%
Nuveen Asset Management
239
Nuveen Asset Management
Illinois
$2.31M -$5.09M -46,977 -69%
CC
240
Cadinha & Co
Hawaii
$2.28M -$15.2K -140 -0.7%
BNP Paribas Financial Markets
241
BNP Paribas Financial Markets
France
$2.28M -$1.21M -11,129 -35%
AC
242
Addenda Capital
Quebec, Canada
$2.27M – – –
VIM
243
Veritas Investment Management
United Kingdom
$2.24M -$100K -925 -4%
CII
244
Capital International Inc
California
$2.23M -$184K -1,700 -8%
PWM
245
Perigon Wealth Management
California
$2.17M – – –
MOACM
246
Mutual of America Capital Management
New York
$2.15M +$24.8K +229 +1%
Connor, Clark & Lunn Investment Management (CC&L)
247
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.13M -$3.49M -32,213 -62%
ZCM
248
Zebra Capital Management
Connecticut
$2.1M +$212K +1,961 +11%
VIA
249
Virtus Investment Advisers
Connecticut
$2.08M +$2.08M +19,203 New
DnB Asset Management
250
DnB Asset Management
Norway
$2.06M +$43.3K +400 +2%
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