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Moody's
MCO

Overview Fund Activity

545 hedge funds and large institutions have $20.8B invested in Moody's in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 180 increasing their positions, 188 reducing their positions, and 49 closing their positions.

Holders
545
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
13.61%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.6%
New
45
Increased
180
Reduced
188
Closed
49
Calls
$54.2M
Puts
$40M
Net Calls
+$14.2M
Net Calls Change
-$20.1M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$705M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$183M
3
PPA
3
Parametric Portfolio Associates
Washington
$137M
4
CBT
4
Capital Bank & Trust
California
$86.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.97B

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$34M
2
Millennium Management
2
Millennium Management
New York
$291K
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.7M
5
Franklin Resources
5
Franklin Resources
California
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AAF
226
Andra AP-fonden
Sweden
$3.42M 28,100 +9,800 +54%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.39M 27,843 – –
GJIC
228
Gamble Jones Investment Counsel
California
$3.35M 27,544 -698 -2%
Arrowstreet Capital
229
Arrowstreet Capital
Massachusetts
$3.35M 27,500 -143,539 -84%
GIA
230
GHP Investment Advisors
Colorado
$3.22M 26,483 +199 +0.8%
GAM
231
Gotham Asset Management
New York
$3.15M 25,904 +3,937 +18%
BTW
232
Boston Trust Walden
Massachusetts
$3.08M 25,275 -17,565 -41%
ACM
233
Aquamarine Capital Management
New York
$3.04M 25,000 – –
Rafferty Asset Management
234
Rafferty Asset Management
New York
$3M 24,669 -49,469 -67%
DL
235
Delta Lloyd
Netherlands
$2.92M 24,004 +24,004 New
B
236
BP
United Kingdom
$2.92M 24,000 – –
Allianz Asset Management
237
Allianz Asset Management
Germany
$2.92M 24,041 +5,763 +32%
CWM
238
CIBC World Markets
New York
$2.86M 23,521 +6,203 +36%
MSA
239
Mason Street Advisors
Wisconsin
$2.81M 23,099 +160 +0.7%
VIM
240
Veritas Investment Management
United Kingdom
$2.8M 22,970 – –
CII
241
Capital International Inc
California
$2.75M 22,600 -6,700 -23%
US Bancorp
242
US Bancorp
Minnesota
$2.66M 21,822 +354 +2%
Envestnet Asset Management
243
Envestnet Asset Management
Illinois
$2.6M 21,350 +1,015 +5%
DnB Asset Management
244
DnB Asset Management
Norway
$2.58M 21,188 -500 -2%
DekaBank Deutsche Girozentrale
245
DekaBank Deutsche Girozentrale
Germany
$2.55M 20,431 +4,894 +31%
DCM
246
Donaldson Capital Management
Indiana
$2.51M 20,620 +4,860 +31%
MOACM
247
Mutual of America Capital Management
New York
$2.48M 20,386 +617 +3%
CS
248
Candriam SCA
Luxembourg
$2.46M 20,183 +1,933 +11%
FP
249
FDO Partners
Massachusetts
$2.46M 20,176 +770 +4%
PWM
250
Perigon Wealth Management
California
$2.43M 20,000 – –
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10
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