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Moody's
MCO

Overview Fund Activity

545 hedge funds and large institutions have $20.8B invested in Moody's in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 180 increasing their positions, 188 reducing their positions, and 49 closing their positions.

Holders
545
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
13.61%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.6%
New
45
Increased
180
Reduced
188
Closed
49
Calls
$54.2M
Puts
$40M
Net Calls
+$14.2M
Net Calls Change
-$20.1M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$705M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$183M
3
PPA
3
Parametric Portfolio Associates
Washington
$137M
4
CBT
4
Capital Bank & Trust
California
$86.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.97B

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$34M
2
Millennium Management
2
Millennium Management
New York
$291K
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.7M
5
Franklin Resources
5
Franklin Resources
California
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
251
Dupont Capital Management
Delaware
$2.41M 19,770 +5,799 +42%
AB
252
Amalgamated Bank
New York
$2.38M 19,595 +6,917 +55%
ACM
253
Ativo Capital Management
Illinois
$2.37M 19,474 -1,200 -6%
LTFS
254
Ladenburg Thalmann Financial Services
Florida
$2.37M 19,447 -17 -0.1%
SB
255
Suntrust Banks
Georgia
$2.34M 19,266 +256 +1%
LTI
256
Laffer Tengler Investments
Tennessee
$2.24M 18,385 – –
ZCM
257
Zebra Capital Management
Connecticut
$2.24M 18,377 +44 +0.2%
WF
258
Welch & Forbes
Massachusetts
$2.18M 17,940 -6 -0%
Bessemer Group
259
Bessemer Group
New Jersey
$2.17M 17,864 -974 -5%
Susquehanna International Group
260
Susquehanna International Group
Pennsylvania
$2.15M 17,700 +17,700 New
BF
261
BOK Financial
Oklahoma
$2.15M 17,691 -84 -0.5%
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$2.13M 17,512 – –
Robeco Institutional Asset Management
263
Robeco Institutional Asset Management
Netherlands
$2.1M 17,295 -289 -2%
PC
264
Polar Capital
United Kingdom
$2.09M 17,212 – –
OAM
265
Oxford Asset Management
United Kingdom
$2.07M 17,017 -11,300 -40%
SG Americas Securities
266
SG Americas Securities
New York
$2.06M 16,966 -3,922 -19%
SAM
267
Securian Asset Management
Minnesota
$2.03M 16,720 -28 -0.2%
NMERB
268
New Mexico Educational Retirement Board
New Mexico
$2.03M 15,442 -1,400 -8%
WAM
269
World Asset Management
Michigan
$2M 16,403 -1,853 -10%
AP
270
AHL Partners
United Kingdom
$1.99M 16,337 -104 -0.6%
KeyBank National Association
271
KeyBank National Association
Ohio
$1.99M 16,331 +223 +1%
Two Sigma Investments
272
Two Sigma Investments
New York
$1.95M 15,998 -65,072 -80%
AC
273
Addenda Capital
Quebec, Canada
$1.94M 15,909 -679 -4%
IAM
274
Integre Asset Management
New York
$1.93M 15,837 +94 +0.6%
AAM
275
Advisors Asset Management
Colorado
$1.89M 15,552 -3,495 -18%
9 10
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