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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $19.1B invested in Moody's in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 203 reducing their positions, and 47 closing their positions.

Holders
506
Holders Change
–
Holders Change %
0%
% of All Funds
13.65%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.7%
New
52
Increased
152
Reduced
203
Closed
47
Calls
$37.6M
Puts
$14.6M
Net Calls
+$23.1M
Net Calls Change
+$21.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$239M
2
Axa
2
Axa
France
$129M
3
Capital International Investors
3
Capital International Investors
California
$440M
4
William Blair & Company
4
William Blair & Company
Illinois
$219M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$465M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$533M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.53B
3
MG
3
Meritage Group
California
$49.4M
4
PC
4
Passport Capital
California
$2.47M
5
JHIU
5
Janus Henderson Investors US
Colorado
$208M
Name Market Value Shares Shares
Change 		Shares
Change %
TG
276
TCW Group
California
$1.45M 13,450 -38,200 -74%
RFC
277
Regions Financial Corp
Alabama
$1.45M 13,426 -169 -1%
KeyBank National Association
278
KeyBank National Association
Ohio
$1.44M 13,350 -1,126 -8%
TAF
279
Tredje AP-fonden
Sweden
$1.44M 13,336 +13,336 New
DL
280
Delta Lloyd
Netherlands
$1.42M 13,149 +5,033 +62%
LSERS
281
Louisiana State Employees Retirement System
Louisiana
$1.4M 13,000 +200 +2%
KBC Group
282
KBC Group
Belgium
$1.38M 12,765 +2,798 +28%
CIC
283
Crawford Investment Counsel
Georgia
$1.35M 12,530 -200 -2%
GCP
284
GSA Capital Partners
United Kingdom
$1.34M 12,408 +2,289 +23%
SIM
285
Sentry Investment Management
Wisconsin
$1.32M 12,242 – –
FG
286
Fiduciary Group
Georgia
$1.31M 12,122 +12,122 New
KRS
287
Kentucky Retirement Systems
Kentucky
$1.3M 12,004 +36 +0.3%
DnB Asset Management
288
DnB Asset Management
Norway
$1.27M 11,788 – –
HNB
289
Huntington National Bank
Ohio
$1.26M 11,686 +450 +4%
Envestnet Asset Management
290
Envestnet Asset Management
Illinois
$1.25M 11,576 +1,961 +20%
PI
291
PineBridge Investments
New York
$1.21M 11,203 +17 +0.2%
DA
292
Denali Advisors
California
$1.2M 11,100 +200 +2%
SI
293
Scharf Investments
California
$1.19M 11,000 – –
CB
294
Commerce Bank
Missouri
$1.14M 10,521 -1,914 -15%
BOTW
295
Bank of the West
California
$1.13M 10,500 – –
WT
296
Whittier Trust
California
$1.12M 10,399 +750 +8%
AAMU
297
AEGON Asset Management (UK)
United Kingdom
$1.08M 9,960 +9,960 New
WIA
298
Westbourne Investment Advisors
Maryland
$1.04M 9,660 +9,660 New
ABC
299
Associated Banc-Corp
Wisconsin
$1.04M 9,603 – –
DekaBank Deutsche Girozentrale
300
DekaBank Deutsche Girozentrale
Germany
$1.03M 9,537 -5,432 -36%
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