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Moody's
MCO

Overview Fund Activity

517 hedge funds and large institutions have $19.3B invested in Moody's in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 184 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+11
Holders Change %
+2.17%
% of All Funds
14.45%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.53%
New
57
Increased
184
Reduced
169
Closed
44
Calls
$13.3M
Puts
$34.9M
Net Calls
-$21.7M
Net Calls Change
-$44.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$59.6M
2
PPA
Parametric Portfolio Associates
Washington
$72.1M
3
Deutsche Bank
Deutsche Bank
Germany
$203M
4
Renaissance Technologies
Renaissance Technologies
New York
$46.2M
5
Credit Agricole
Credit Agricole
France
$50.5M

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
$87M
2
William Blair & Company
William Blair & Company
Illinois
$25.3M
3
Goldman Sachs
Goldman Sachs
New York
$50.5M
4
Capital World Investors
Capital World Investors
California
$448M
5
DSA
Davis Selected Advisers
Arizona
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
276
Integre Asset Management
New York
$1.55M – – –
SCM
277
Shelton Capital Management
Colorado
$1.53M +$9.82K +100 +0.6%
B
278
Barings
North Carolina
$1.51M -$247K -2,510 -14%
SG Americas Securities
279
SG Americas Securities
New York
$1.47M +$1.35M +84,429 +1,076%
PI
280
PineBridge Investments
New York
$1.46M +$355K +3,613 +32%
OAMG
281
Odey Asset Management Group
United Kingdom
$1.44M – – –
SB
282
Suntrust Banks
Georgia
$1.42M -$36.8K -375 -3%
Envestnet Asset Management
283
Envestnet Asset Management
Illinois
$1.41M +$274K +2,792 +24%
ERSOT
284
Employees Retirement System of Texas
Texas
$1.38M – – –
GH
285
GAM Holding
Switzerland
$1.36M -$131K -1,333 -9%
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$1.32M -$64.8K -660 -5%
RFC
287
Regions Financial Corp
Alabama
$1.32M +$3.24K +33 +0.2%
TG
288
TCW Group
California
$1.3M -$19.6K -200 -1%
DL
289
Delta Lloyd
Netherlands
$1.29M – – –
GCP
290
GSA Capital Partners
United Kingdom
$1.27M +$49.4K +503 +4%
VKH
291
Virtu KCG Holdings
New York
$1.27M +$1M +10,204 +377%
SAM
292
Security Asset Management
New York
$1.26M -$185K -1,880 -13%
KeyBank National Association
293
KeyBank National Association
Ohio
$1.26M -$54.8K -558 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
294
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.25M -$2.71M -27,600 -68%
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$1.25M -$29.5K -300 -2%
CIC
296
Crawford Investment Counsel
Georgia
$1.23M – – –
PG
297
PEAK6 Group
Illinois
$1.22M +$762K +7,760 +168%
AAF
298
Andra AP-fonden
Sweden
$1.21M +$589K +6,000 +95%
SIM
299
Sentry Investment Management
Wisconsin
$1.2M – – –
FG
300
Fiduciary Group
Georgia
$1.18M -$10.8K -110 -0.9%
10 11
12
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