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Moody's
MCO

Overview Fund Activity

517 hedge funds and large institutions have $19.3B invested in Moody's in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 184 increasing their positions, 169 reducing their positions, and 44 closing their positions.

Holders
517
Holders Change
+11
Holders Change %
+2.17%
% of All Funds
14.45%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.53%
New
57
Increased
184
Reduced
169
Closed
44
Calls
$13.3M
Puts
$34.9M
Net Calls
-$21.7M
Net Calls Change
-$44.7M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$238M
2
Bank of America
2
Bank of America
North Carolina
$59.6M
3
PPA
3
Parametric Portfolio Associates
Washington
$72.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$203M
5
ZIG
5
Zurich Insurance Group
Switzerland
$31.9M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$87M
2
William Blair & Company
2
William Blair & Company
Illinois
$25.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$50.5M
4
Capital World Investors
4
Capital World Investors
California
$448M
5
DSA
5
Davis Selected Advisers
Arizona
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
EDRE
251
Edmond de Rothschild (Europe)
Luxembourg
$2.04M 20,733 +20,733 New
AFA
252
Abacus FCF Advisors
Florida
$2.01M 20,466 -2,340 -10%
GL
253
GLG LLC
New York
$1.98M 20,157 -65 -0.3%
LS
254
Livforsakringsbolaget Skandia
Sweden
$1.98M 20,122 – –
PWM
255
Perigon Wealth Management
California
$1.96M 20,000 – –
NMERB
256
New Mexico Educational Retirement Board
New Mexico
$1.96M 19,942 +1,100 +6%
MOACM
257
Mutual of America Capital Management
New York
$1.9M 19,313 -286 -1%
WF
258
Welch & Forbes
Massachusetts
$1.9M 19,317 – –
DADC
259
D.A. Davidson & Co
Montana
$1.89M 19,255 +355 +2%
GIA
260
Gateway Investment Advisers
Ohio
$1.87M 18,991 -1,763 -8%
NB
261
Norinchukin Bank
Japan
$1.84M 18,687 -1,150 -6%
BF
262
BOK Financial
Oklahoma
$1.83M 18,652 +2,212 +13%
PP
263
Paloma Partners
Connecticut
$1.81M 18,432 -24,759 -57%
NLI
264
Nippon Life Insurance
Japan
$1.8M 18,337 +222 +1%
WAM
265
World Asset Management
Michigan
$1.8M 18,312 -27 -0.1%
CAM
266
Capstone Asset Management
Texas
$1.74M 17,707 +680 +4%
JGGDR
267
JGP Global Gestao de Recursos
Brazil
$1.74M 17,680 -166 -0.9%
PM
268
Penbrook Management
New York
$1.69M 17,200 – –
Rafferty Asset Management
269
Rafferty Asset Management
New York
$1.66M 16,907 +8,624 +104%
TCOT
270
Trust Company of Toledo
Ohio
$1.65M 16,815 -415 -2%
BNP Paribas Asset Management
271
BNP Paribas Asset Management
France
$1.65M 16,786 – –
LMGAM
272
Liberty Mutual Group Asset Management
Massachusetts
$1.64M 16,706 -1,245 -7%
SAM
273
Securian Asset Management
Minnesota
$1.61M 16,403 -511 -3%
CG
274
Clinton Group
New York
$1.6M 16,322 +16,322 New
GC
275
Guardian Capital
Ontario, Canada
$1.58M 16,093 +991 +7%
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