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Moody's
MCO

Overview Fund Activity

575 hedge funds and large institutions have $23.5B invested in Moody's in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 215 reducing their positions, and 28 closing their positions.

Holders
575
Holders Change
+30
Holders Change %
+5.5%
% of All Funds
14.36%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.6%
New
65
Increased
173
Reduced
215
Closed
28
Calls
$17.8M
Puts
$73.3M
Net Calls
-$55.5M
Net Calls Change
-$69.7M

Top Buyers

1
RCWMU
1
Rothschild & Co Wealth Management (UK)
United Kingdom
$71.3M
2
Invesco
2
Invesco
Georgia
$129M
3
Morgan Stanley
3
Morgan Stanley
New York
$286M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$88.5M
5
MG
5
Meritage Group
California
$168M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$39.5M
3
Select Equity Group
3
Select Equity Group
New York
$34.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$828M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$757M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
226
Cornerstone Capital Management Holdings
New York
$3.97M 28,527 -188 -0.7%
MSV
227
MN Services Vermogensbeheer
Netherlands
$3.95M 28,347 – –
Rafferty Asset Management
228
Rafferty Asset Management
New York
$3.87M 27,785 +3,116 +13%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$3.81M 27,395 -118,515 -81%
GAM
230
Gotham Asset Management
New York
$3.78M 27,172 +1,268 +5%
GJIC
231
Gamble Jones Investment Counsel
California
$3.77M 27,065 -479 -2%
QCMNJ
232
Quantum Capital Management (New Jersey)
New Jersey
$3.69M 26,492 -2,353 -8%
QC
233
Quadrature Capital
United Kingdom
$3.69M 26,492 +26,492 New
KCM
234
Kornitzer Capital Management
Kansas
$3.66M 26,270 -30,200 -53%
GIA
235
GHP Investment Advisors
Colorado
$3.64M 26,111 -372 -1%
PDN
236
Pensionfund DSM Netherlands
Netherlands
$3.62M 26,000 +26,000 New
QIM
237
Quantitative Investment Management
Virginia
$3.59M 25,800 -15,300 -37%
AAF
238
Andra AP-fonden
Sweden
$3.56M 25,600 -2,500 -9%
KWILP
239
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.52M 25,306 +25,306 New
JG
240
Jefferies Group
New York
$3.51M 25,213 -148,922 -86%
ACM
241
Aquamarine Capital Management
New York
$3.48M 25,000 – –
CWM
242
CIBC World Markets
New York
$3.37M 24,211 +690 +3%
NIPH
243
NN Investment Partners Holdings
Netherlands
$3.34M 24,004 +22,934 +2,143%
B
244
BP
United Kingdom
$3.34M 24,000 – –
PAM
245
Paradigm Asset Management
New York
$3.27M 23,500 -8,300 -26%
EIP
246
Epoch Investment Partners
New York
$3.23M 23,208 -22,227 -49%
MSA
247
Mason Street Advisors
Wisconsin
$3.21M 23,067 -32 -0.1%
BTW
248
Boston Trust Walden
Massachusetts
$3.15M 22,590 -2,685 -11%
DCM
249
Donaldson Capital Management
Indiana
$3.08M 22,127 +1,507 +7%
VIM
250
Veritas Investment Management
United Kingdom
$3.08M 22,100 -870 -4%
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