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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $18.7B invested in Moody's in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 154 increasing their positions, 201 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
13.5%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
64
Increased
154
Reduced
201
Closed
55
Calls
$18.7M
Puts
$17.3M
Net Calls
+$1.36M
Net Calls Change
+$56.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$307M
2
William Blair & Company
2
William Blair & Company
Illinois
$141M
3
Ameriprise
3
Ameriprise
Minnesota
$305M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$379M
5
JHIU
5
Janus Henderson Investors US
Colorado
$253M

Top Sellers

1
CIFMU
1
Childrens Investment Fund Management (UK)
United Kingdom
$453M
2
Capital World Investors
2
Capital World Investors
California
$644M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$447M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$517M
5
Morgan Stanley
5
Morgan Stanley
New York
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
251
First Houston Capital
Texas
$2.11M +$210K +2,025 +11%
LS
252
Livforsakringsbolaget Skandia
Sweden
$2.09M – – –
AAF
253
Andra AP-fonden
Sweden
$2.09M -$1.35M -13,000 -39%
PWM
254
Perigon Wealth Management
California
$2.08M – – –
WF
255
Welch & Forbes
Massachusetts
$2.06M -$9.13K -88 -0.4%
GIA
256
GHP Investment Advisors
Colorado
$2.04M +$101K +975 +5%
MOACM
257
Mutual of America Capital Management
New York
$2.03M -$32.5K -313 -2%
Alyeska Investment Group
258
Alyeska Investment Group
Illinois
$2.01M +$2.01M +19,354 New
SAM
259
Shell Asset Management
Netherlands
$1.99M -$991K -9,550 -33%
GJIC
260
Gamble Jones Investment Counsel
California
$1.99M +$473K +4,553 +31%
BNP Paribas Asset Management
261
BNP Paribas Asset Management
France
$1.98M +$1.14M +10,943 +134%
CAM
262
Capstone Asset Management
Texas
$1.97M +$31.1K +300 +2%
DADC
263
D.A. Davidson & Co
Montana
$1.94M -$11.1K -107 -0.6%
CC
264
Cipher Capital
New York
$1.93M +$1.93M +18,631 New
Asset Management One
265
Asset Management One
Japan
$1.91M -$214K -2,056 -10%
ACM
266
Ativo Capital Management
Illinois
$1.91M +$518K +4,989 +37%
NLI
267
Nippon Life Insurance
Japan
$1.87M +$481K +4,636 +35%
PM
268
Penbrook Management
New York
$1.82M -$145K -1,400 -7%
TCOT
269
Trust Company of Toledo
Ohio
$1.79M -$2.18K -21 -0.1%
JGGDR
270
JGP Global Gestao de Recursos
Brazil
$1.75M +$348K +3,356 +25%
SAM
271
Securian Asset Management
Minnesota
$1.73M +$1.73M +16,625 New
CIP
272
Convergence Investment Partners
Florida
$1.71M +$1.71M +16,421 New
ECAM
273
East Coast Asset Management
Massachusetts
$1.7M +$94K +906 +6%
SAM
274
Security Asset Management
New York
$1.7M +$51.4K +495 +3%
HI
275
HBK Investments
Texas
$1.68M +$1.68M +16,200 New
9 10
11
12 13