MCO icon

Moody's
MCO

Overview Fund Activity

525 hedge funds and large institutions have $15.8B invested in Moody's in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 171 increasing their positions, 191 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
14.03%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.45%
New
47
Increased
171
Reduced
191
Closed
38
Calls
$21.6M
Puts
$24.1M
Net Calls
-$2.47M
Net Calls Change
+$723K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$261M
2
Franklin Resources
Franklin Resources
California
+$88.3M
3
Marshall Wace
Marshall Wace
United Kingdom
+$51.4M
4
Principal Financial Group
Principal Financial Group
Iowa
+$46.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$434M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$151M
3
Ameriprise
Ameriprise
Minnesota
-$144M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$127M
5
Capital International Investors
Capital International Investors
California
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
251
DnB Asset Management
Norway
$1.74M +$28.1K +300 +2%
EIP
252
Epoch Investment Partners
New York
$1.72M +$64.7K +690 +4%
BF
253
BOK Financial
Oklahoma
$1.71M +$14.9K +159 +0.9%
Rafferty Asset Management
254
Rafferty Asset Management
New York
$1.71M -$483K -5,153 -22%
SCM
255
Shelton Capital Management
Colorado
$1.7M -$150K -1,600 -8%
LP
256
LMR Partners
United Kingdom
$1.66M +$1.66M +17,686 New
Zurich Cantonal Bank
257
Zurich Cantonal Bank
Switzerland
$1.65M +$73.7K +786 +5%
Envestnet Asset Management
258
Envestnet Asset Management
Illinois
$1.64M +$96.6K +1,031 +6%
ZCM
259
Zebra Capital Management
Connecticut
$1.63M +$1.02M +10,898 +167%
NLI
260
Nippon Life Insurance
Japan
$1.6M +$4.03K +43 +0.3%
DILH
261
Dai-ichi Life Holdings
Japan
$1.6M -$1.41M -15,000 -47%
CAM
262
Capstone Asset Management
Texas
$1.58M +$35.1K +375 +2%
SAM
263
Securian Asset Management
Minnesota
$1.56M +$1.13K +12 +0.1%
WAM
264
World Asset Management
Michigan
$1.55M +$11.2K +120 +0.7%
BNP Paribas Asset Management
265
BNP Paribas Asset Management
France
$1.54M – – –
DL
266
Delta Lloyd
Netherlands
$1.53M – – –
Kayne Anderson Rudnick Investment Management
267
Kayne Anderson Rudnick Investment Management
California
$1.52M +$1.52M +16,200 New
PM
268
Penbrook Management
New York
$1.51M -$93.7K -1,000 -6%
AB
269
Amalgamated Bank
New York
$1.5M +$769K +7,362 +105%
NGA
270
Naples Global Advisors
Florida
$1.49M +$46.8K +500 +3%
SEC
271
Seven Eight Capital
New York
$1.48M +$1.33M +14,200 +884%
IAM
272
Integre Asset Management
New York
$1.48M – – –
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
$1.46M +$245K +2,613 +20%
TAF
274
Tredje AP-fonden
Sweden
$1.42M -$210K -2,238 -13%
CC
275
Cipher Capital
New York
$1.4M +$1.4M +14,881 New
9 10
11
12 13