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Moody's
MCO

Overview Fund Activity

560 hedge funds and large institutions have $16.1B invested in Moody's in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 171 increasing their positions, 206 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+16
Holders Change %
+2.94%
% of All Funds
14.02%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
85
Increased
171
Reduced
206
Closed
60
Calls
$122M
Puts
$66.8M
Net Calls
+$55.1M
Net Calls Change
+$69.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$110M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$73.7M
3
Millennium Management
Millennium Management
New York
+$68.4M
4
APG Asset Management
APG Asset Management
Netherlands
+$64.8M
5
State Street
State Street
Massachusetts
+$60M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
-$172M
2
DSA
Davis Selected Advisers
Arizona
-$119M
3
BCM
Bares Capital Management
Texas
-$111M
4
Marshall Wace
Marshall Wace
United Kingdom
-$105M
5
Capital World Investors
Capital World Investors
California
-$84.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
251
Perigon Wealth Management
California
$2.26M – – –
AAF
252
Andra AP-fonden
Sweden
$2.24M +$877K +9,300 +64%
Janus Henderson Group
253
Janus Henderson Group
United Kingdom
$2.15M -$113K -1,202 -5%
MSA
254
Mason Street Advisors
Wisconsin
$2.15M +$11.6K +123 +0.5%
PC
255
Polar Capital
United Kingdom
$2.1M +$52.8K +560 +3%
AAM
256
Advisors Asset Management
Colorado
$2.05M -$267K -2,837 -12%
SB
257
Suntrust Banks
Georgia
$2.02M -$127K -1,343 -6%
GAM
258
Gotham Asset Management
New York
$2.02M +$1.16M +12,288 +135%
VIM
259
Veritas Investment Management
United Kingdom
$2.01M +$66K +700 +3%
US Bancorp
260
US Bancorp
Minnesota
$1.96M -$105K -1,115 -5%
LPT
261
Legacy Private Trust
Wisconsin
$1.96M -$2.05M -21,779 -51%
TH
262
Timber Hill
Connecticut
$1.92M +$1.92M +20,394 New
Allianz Asset Management
263
Allianz Asset Management
Germany
$1.91M -$1.22M -12,903 -39%
DnB Asset Management
264
DnB Asset Management
Norway
$1.87M +$75.4K +800 +4%
NMIMC
265
Northwestern Mutual Investment Management Company
Wisconsin
$1.8M +$240K +2,549 +15%
MOACM
266
Mutual of America Capital Management
New York
$1.8M -$71.1K -754 -4%
ZCM
267
Zebra Capital Management
Connecticut
$1.79M -$34.7K -368 -2%
Bessemer Group
268
Bessemer Group
New Jersey
$1.78M +$1.77M +18,718 +15,598%
Envestnet Asset Management
269
Envestnet Asset Management
Illinois
$1.77M +$169K +1,794 +11%
LTI
270
Laffer Tengler Investments
Tennessee
$1.73M +$1.73M +18,385 New
WF
271
Welch & Forbes
Massachusetts
$1.73M -$8.3K -88 -0.5%
1832 Asset Management
272
1832 Asset Management
Ontario, Canada
$1.7M – – –
BNP Paribas Financial Markets
273
BNP Paribas Financial Markets
France
$1.69M -$295K -3,129 -15%
ZIG
274
Zurich Insurance Group
Switzerland
$1.68M -$1.08M -11,504 -39%
NMERB
275
New Mexico Educational Retirement Board
New Mexico
$1.68M +$66K +700 +4%
9 10
11
12 13