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Moody's
MCO

Overview Fund Activity

575 hedge funds and large institutions have $23.5B invested in Moody's in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 215 reducing their positions, and 28 closing their positions.

Holders
575
Holders Change
+30
Holders Change %
+5.5%
% of All Funds
14.36%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.6%
New
65
Increased
173
Reduced
215
Closed
28
Calls
$17.8M
Puts
$73.3M
Net Calls
-$55.5M
Net Calls Change
-$69.7M

Top Buyers

1
RCWMU
1
Rothschild & Co Wealth Management (UK)
United Kingdom
$71.3M
2
Invesco
2
Invesco
Georgia
$129M
3
Morgan Stanley
3
Morgan Stanley
New York
$286M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$88.5M
5
MG
5
Meritage Group
California
$168M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$39.5M
3
Select Equity Group
3
Select Equity Group
New York
$34.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$828M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$757M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
251
US Bancorp
Minnesota
$3.05M 21,886 +64 +0.3%
Two Sigma Advisers
252
Two Sigma Advisers
New York
$2.95M 21,217 -27,675 -57%
DnB Asset Management
253
DnB Asset Management
Norway
$2.95M 21,188 – –
MOACM
254
Mutual of America Capital Management
New York
$2.92M 21,000 +614 +3%
PWM
255
Perigon Wealth Management
California
$2.87M 20,600 +600 +3%
SB
256
Suntrust Banks
Georgia
$2.86M 20,561 +1,295 +7%
Allianz Asset Management
257
Allianz Asset Management
Germany
$2.82M 20,236 -3,805 -16%
ACM
258
Ativo Capital Management
Illinois
$2.81M 20,150 +676 +3%
AB
259
Amalgamated Bank
New York
$2.79M 20,034 +439 +2%
Connor, Clark & Lunn Investment Management (CC&L)
260
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.77M 19,875 +19,875 New
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$2.64M 19,257 -1,174 -6%
CII
262
Capital International Inc
California
$2.62M 18,800 -3,800 -17%
LTFS
263
Ladenburg Thalmann Financial Services
Florida
$2.56M 18,401 -1,046 -5%
DCM
264
Dupont Capital Management
Delaware
$2.56M 18,368 -1,402 -7%
Susquehanna International Group
265
Susquehanna International Group
Pennsylvania
$2.46M 17,700 – –
WCA
266
Waratah Capital Advisors
Ontario, Canada
$2.46M 17,680 +11,110 +169%
WF
267
Welch & Forbes
Massachusetts
$2.45M 17,624 -316 -2%
OPERF
268
Oregon Public Employees Retirement Fund
Oregon
$2.45M 17,607 +95 +0.5%
Robeco Institutional Asset Management
269
Robeco Institutional Asset Management
Netherlands
$2.41M 17,326 +31 +0.2%
LTI
270
Laffer Tengler Investments
Tennessee
$2.4M 17,250 -1,135 -6%
TAF
271
Tredje AP-fonden
Sweden
$2.4M 17,226 +5,350 +45%
PC
272
Polar Capital
United Kingdom
$2.4M 17,212 – –
CS
273
Candriam SCA
Luxembourg
$2.38M 17,068 -3,115 -15%
SAM
274
Securian Asset Management
Minnesota
$2.35M 16,860 +140 +0.8%
Los Angeles Capital Management
275
Los Angeles Capital Management
California
$2.31M 16,573 +1,758 +12%
9 10
11
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