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Moody's
MCO

Overview Fund Activity

544 hedge funds and large institutions have $17.8B invested in Moody's in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 175 increasing their positions, 195 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+19
Holders Change %
+3.62%
% of All Funds
14.54%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.61%
New
62
Increased
175
Reduced
195
Closed
39
Calls
$19M
Puts
$33.5M
Net Calls
-$14.5M
Net Calls Change
-$12.1M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$121M
2
EAM
EverPoint Asset Management
Connecticut
+$32.5M
3
Franklin Resources
Franklin Resources
California
+$31.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$25.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$121M
2
ECU
Egerton Capital (UK)
United Kingdom
-$105M
3
Capital World Investors
Capital World Investors
California
-$51.6M
4
JHIU
Janus Henderson Investors US
Colorado
-$38.2M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
251
Crossmark Global Holdings
Texas
$2M +$2M +14,347 New
WF
252
Welch & Forbes
Massachusetts
$1.99M -$67.7K -625 -3%
BF
253
BOK Financial
Oklahoma
$1.93M -$47.4K -438 -2%
DILH
254
Dai-ichi Life Holdings
Japan
$1.91M +$61.3K +566 +3%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$1.89M -$670K -6,189 -26%
OI
256
Oakbrook Investments
Illinois
$1.87M +$1.87M +17,300 New
NMERB
257
New Mexico Educational Retirement Board
New Mexico
$1.86M -$282K -2,600 -13%
Envestnet Asset Management
258
Envestnet Asset Management
Illinois
$1.84M -$60K -554 -3%
BNP Paribas Asset Management
259
BNP Paribas Asset Management
France
$1.83M +$57.7K +533 +3%
CAM
260
Capstone Asset Management
Texas
$1.82M -$6.5K -60 -0.4%
SAM
261
Securian Asset Management
Minnesota
$1.81M +$10.8K +100 +0.6%
WAM
262
World Asset Management
Michigan
$1.81M +$19.4K +179 +1%
NLI
263
Nippon Life Insurance
Japan
$1.8M -$54.2K -501 -3%
NMIMC
264
Northwestern Mutual Investment Management Company
Wisconsin
$1.79M -$37.2M -343,950 -95%
KeyBank National Association
265
KeyBank National Association
Ohio
$1.79M +$330K +3,044 +23%
DL
266
Delta Lloyd
Netherlands
$1.77M – – –
PM
267
Penbrook Management
New York
$1.75M – – –
1832 Asset Management
268
1832 Asset Management
Ontario, Canada
$1.74M -$1.89M -18,144 -52%
IRF
269
IBM Retirement Fund
New York
$1.73M -$447K -4,132 -21%
NGA
270
Naples Global Advisors
Florida
$1.72M – – –
IAM
271
Integre Asset Management
New York
$1.71M – – –
EGM
272
Engineers Gate Manager
New York
$1.7M +$1.7M +15,653 New
Robeco Institutional Asset Management
273
Robeco Institutional Asset Management
Netherlands
$1.63M +$772K +7,135 +90%
Stifel Financial
274
Stifel Financial
Missouri
$1.59M +$72.2K +668 +5%
KRS
275
Kentucky Retirement Systems
Kentucky
$1.59M +$34.9K +322 +2%
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