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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $19.1B invested in Moody's in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 203 reducing their positions, and 47 closing their positions.

Holders
506
Holders Change
–
Holders Change %
0%
% of All Funds
13.65%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.7%
New
52
Increased
152
Reduced
203
Closed
47
Calls
$37.6M
Puts
$14.6M
Net Calls
+$23.1M
Net Calls Change
+$21.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$239M
2
Axa
2
Axa
France
$129M
3
Capital International Investors
3
Capital International Investors
California
$440M
4
William Blair & Company
4
William Blair & Company
Illinois
$219M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$465M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$533M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.53B
3
MG
3
Meritage Group
California
$49.4M
4
PC
4
Passport Capital
California
$2.47M
5
JHIU
5
Janus Henderson Investors US
Colorado
$208M
Name Market Value Shares Shares
Change 		Shares
Change %
B
251
Barings
North Carolina
$1.93M 17,915 +3,250 +22%
JGGDR
252
JGP Global Gestao de Recursos
Brazil
$1.93M 17,846 +990 +6%
CCI
253
Columbus Circle Investors
$1.92M 17,800 +6,200 +53%
ACM
254
Ativo Capital Management
Illinois
$1.89M 17,133 -1,280 -7%
TCOT
255
Trust Company of Toledo
Ohio
$1.86M 17,230 -11 -0.1%
PM
256
Penbrook Management
New York
$1.86M 17,200 -300 -2%
CAM
257
Capstone Asset Management
Texas
$1.84M 17,027 -1,910 -10%
SAM
258
Securian Asset Management
Minnesota
$1.83M 16,914 +289 +2%
BNP Paribas Asset Management
259
BNP Paribas Asset Management
France
$1.81M 16,786 -2,335 -12%
BF
260
BOK Financial
Oklahoma
$1.78M 16,440 -9,148 -36%
LTI
261
Laffer Tengler Investments
Tennessee
$1.77M 16,353 -12,710 -44%
Citigroup
262
Citigroup
New York
$1.75M 16,220 -10,366 -39%
IAM
263
Integre Asset Management
New York
$1.7M 15,743 – –
SCM
264
Shelton Capital Management
Colorado
$1.67M 15,490 – –
GH
265
GAM Holding
Switzerland
$1.64M 15,153 +42 +0.3%
GC
266
Guardian Capital
Ontario, Canada
$1.63M 15,102 +1,323 +10%
PAM
267
Panagora Asset Management
Massachusetts
$1.63M 15,071 +462 +3%
SB
268
Suntrust Banks
Georgia
$1.6M 14,820 +1,647 +13%
SAM
269
Security Asset Management
New York
$1.59M 14,719 -1,610 -10%
OAMG
270
Odey Asset Management Group
United Kingdom
$1.59M 14,700 -16,300 -53%
Millennium Management
271
Millennium Management
New York
$1.57M 14,570 -155,648 -91%
Voloridge Investment Management
272
Voloridge Investment Management
Florida
$1.54M 14,241 -11,539 -45%
SAM
273
Shell Asset Management
Netherlands
$1.53M 14,135 -5,052 -26%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$1.53M 14,129 -740 -5%
ERSOT
275
Employees Retirement System of Texas
Texas
$1.51M 14,000 – –
9 10
11
12 13