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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $18.7B invested in Moody's in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 154 increasing their positions, 201 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
13.5%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
64
Increased
154
Reduced
201
Closed
55
Calls
$18.7M
Puts
$17.3M
Net Calls
+$1.36M
Net Calls Change
+$56.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$307M
2
William Blair & Company
William Blair & Company
Illinois
$141M
3
Ameriprise
Ameriprise
Minnesota
$305M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$379M
5
JHIU
Janus Henderson Investors US
Colorado
$253M

Top Sellers

1
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
$453M
2
Capital World Investors
Capital World Investors
California
$644M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$447M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$517M
5
Morgan Stanley
Morgan Stanley
New York
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
276
SG Americas Securities
New York
$1.68M -$7.73M -74,508 -82%
IAM
277
Integre Asset Management
New York
$1.63M -$78.8K -759 -5%
SCM
278
Shelton Capital Management
Colorado
$1.61M – – –
GH
279
GAM Holding
Switzerland
$1.57M -$71.5K -689 -4%
DekaBank Deutsche Girozentrale
280
DekaBank Deutsche Girozentrale
Germany
$1.55M +$684K +6,598 +79%
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$1.54M -$141K -1,355 -8%
B
282
Barings
North Carolina
$1.52M – – –
PAM
283
Panagora Asset Management
Massachusetts
$1.52M -$104K -1,001 -6%
LP
284
LMR Partners
United Kingdom
$1.5M -$1.86M -17,900 -55%
KeyBank National Association
285
KeyBank National Association
Ohio
$1.5M -$89.3K -860 -6%
ERSOT
286
Employees Retirement System of Texas
Texas
$1.45M – – –
GC
287
Guardian Capital
Ontario, Canada
$1.43M +$501K +4,830 +54%
QIM
288
Quantitative Investment Management
Virginia
$1.42M +$1.06M +10,200 +291%
RFC
289
Regions Financial Corp
Alabama
$1.41M -$127K -1,224 -8%
SB
290
Suntrust Banks
Georgia
$1.37M -$8.4K -81 -0.6%
Tudor Investment Corp
291
Tudor Investment Corp
Connecticut
$1.33M +$392K +3,780 +42%
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$1.33M -$104K -1,000 -7%
CIC
293
Crawford Investment Counsel
Georgia
$1.32M – – –
CB
294
Commerce Bank
Missouri
$1.29M -$5.19K -50 -0.4%
WBC
295
Westpac Banking Corp
Australia
$1.29M -$222K -1,900 -15%
FSC
296
Fiduciary Services Corp
Georgia
$1.28M +$57.2K +551 +5%
SIM
297
Sentry Investment Management
Wisconsin
$1.27M +$62.3K +600 +5%
CSS
298
Cubist Systematic Strategies
Connecticut
$1.27M -$900K -8,676 -42%
KRS
299
Kentucky Retirement Systems
Kentucky
$1.24M -$174K -1,678 -12%
DnB Asset Management
300
DnB Asset Management
Norway
$1.22M +$125K +1,200 +11%
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