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Moody's
MCO

Overview Fund Activity

551 hedge funds and large institutions have $19.2B invested in Moody's in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 174 increasing their positions, 220 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
13.74%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.57%
New
56
Increased
174
Reduced
220
Closed
55
Calls
$100M
Puts
$65.8M
Net Calls
+$34.3M
Net Calls Change
-$20.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.1B
2
Harris Associates
Harris Associates
Illinois
+$379M
3
VVP
Vulcan Value Partners
Alabama
+$185M
4
ACM
AKRE Capital Management
Virginia
+$114M
5
TCI Fund Management
TCI Fund Management
United Kingdom
+$73.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$176M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$67.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$67.2M
5
JHIU
Janus Henderson Investors US
Colorado
-$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PDN
226
Pensionfund DSM Netherlands
Netherlands
$3.42M +$3.42M +30,500 New
RJA
227
Raymond James & Associates
Florida
$3.3M +$404K +3,604 +14%
CII
228
Capital International Inc
California
$3.28M -$112K -1,000 -3%
ELI
229
Empire Life Investments
Ontario, Canada
$3.26M -$69.5K -726 -2%
CCMH
230
Cornerstone Capital Management Holdings
New York
$3.23M -$49.9K -445 -2%
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$3.2M -$39.3K -351 -1%
OAM
232
Oxford Asset Management
United Kingdom
$3.17M +$3.17M +28,317 New
GJIC
233
Gamble Jones Investment Counsel
California
$3.16M -$240K -2,138 -7%
SCM
234
Stevens Capital Management
Pennsylvania
$3.16M -$6.43M -57,342 -67%
QCMNJ
235
Quantum Capital Management (New Jersey)
New Jersey
$3.15M -$101K -904 -3%
Skandinaviska Enskilda Banken (SEB)
236
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.12M -$28.1K -251 -0.9%
ZIG
237
Zurich Insurance Group
Switzerland
$3.07M +$1.07M +9,568 +54%
Capstone Investment Advisors
238
Capstone Investment Advisors
New York
$3M +$1.08M +9,610 +56%
GIA
239
GHP Investment Advisors
Colorado
$2.95M +$11.7K +104 +0.4%
ACM
240
Aquamarine Capital Management
New York
$2.8M – – –
B
241
BP
United Kingdom
$2.69M – – –
VIM
242
Veritas Investment Management
United Kingdom
$2.57M +$181K +1,615 +8%
MSA
243
Mason Street Advisors
Wisconsin
$2.57M +$20.6K +184 +0.8%
Janus Henderson Group
244
Janus Henderson Group
United Kingdom
$2.48M -$70.9K -633 -3%
GAM
245
Gotham Asset Management
New York
$2.46M +$62.2K +555 +3%
DnB Asset Management
246
DnB Asset Management
Norway
$2.43M +$213K +1,900 +10%
US Bancorp
247
US Bancorp
Minnesota
$2.41M +$79K +705 +3%
First Trust Advisors
248
First Trust Advisors
Illinois
$2.36M -$4.41M -39,404 -65%
SG Americas Securities
249
SG Americas Securities
New York
$2.34M -$3.4M -30,336 -59%
ACM
250
Ativo Capital Management
Illinois
$2.32M -$807K -7,201 -26%
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