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Moody's
MCO

Overview Fund Activity

525 hedge funds and large institutions have $19.9B invested in Moody's in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 170 increasing their positions, 201 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+8
Holders Change %
+1.55%
% of All Funds
13.79%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.58%
New
55
Increased
170
Reduced
201
Closed
43
Calls
$25.8M
Puts
$71.9M
Net Calls
-$46.1M
Net Calls Change
-$24.5M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$250M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$203M
3
RFC
Russell Frank Company
Washington
$204M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$133M
5
BCM
Bares Capital Management
Texas
$63.9M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.64B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$303M
3
Capital World Investors
Capital World Investors
California
$324M
4
TCIM
TIAA CREF Investment Management
New York
$127M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
251
Stifel Financial
Missouri
$1.9M +$1.44M +14,321 +309%
NMERB
252
New Mexico Educational Retirement Board
New Mexico
$1.9M -$100K -1,000 -5%
BF
253
BOK Financial
Oklahoma
$1.9M +$26.7K +266 +1%
WAM
254
World Asset Management
Michigan
$1.88M +$43.6K +435 +2%
GIA
255
Gateway Investment Advisers
Ohio
$1.84M -$62K -618 -3%
CAM
256
Capstone Asset Management
Texas
$1.81M +$32.1K +320 +2%
EIP
257
Epoch Investment Partners
New York
$1.77M +$1.77M +17,675 New
NB
258
Norinchukin Bank
Japan
$1.77M -$103K -1,027 -5%
PM
259
Penbrook Management
New York
$1.72M -$5.02K -50 -0.3%
SAM
260
Securian Asset Management
Minnesota
$1.68M +$30.7K +306 +2%
DL
261
Delta Lloyd
Netherlands
$1.64M +$318K +3,170 +24%
Rafferty Asset Management
262
Rafferty Asset Management
New York
$1.59M -$120K -1,188 -7%
IAM
263
Integre Asset Management
New York
$1.58M – – –
SCM
264
Shelton Capital Management
Colorado
$1.56M – – –
NGA
265
Naples Global Advisors
Florida
$1.56M +$1.26M +12,535 +413%
PAM
266
Panagora Asset Management
Massachusetts
$1.54M -$1.43M -14,223 -48%
SIA
267
Sit Investment Associates
Minnesota
$1.52M -$18.7M -186,550 -93%
BNP Paribas Asset Management
268
BNP Paribas Asset Management
France
$1.51M -$177K -1,764 -11%
Envestnet Asset Management
269
Envestnet Asset Management
Illinois
$1.49M +$48.4K +482 +3%
SAM
270
Symphony Asset Management
California
$1.46M +$595K +5,930 +69%
B
271
Barings
North Carolina
$1.43M -$115K -1,150 -7%
GH
272
GAM Holding
Switzerland
$1.43M +$43K +428 +3%
Capital Fund Management (CFM)
273
Capital Fund Management (CFM)
France
$1.37M -$4.03M -40,178 -75%
LS
274
Livforsakringsbolaget Skandia
Sweden
$1.37M -$652K -6,500 -32%
WWM
275
Willingdon Wealth Management
North Carolina
$1.37M +$1.37M +13,615 New
9 10
11
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