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Moody's
MCO

Overview Fund Activity

525 hedge funds and large institutions have $19.9B invested in Moody's in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 170 increasing their positions, 201 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+8
Holders Change %
+1.55%
% of All Funds
13.79%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.58%
New
55
Increased
170
Reduced
201
Closed
43
Calls
$25.8M
Puts
$71.9M
Net Calls
-$46.1M
Net Calls Change
-$24.5M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$250M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$203M
3
RFC
Russell Frank Company
Washington
$204M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$133M
5
BCM
Bares Capital Management
Texas
$63.9M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.64B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$303M
3
Capital World Investors
Capital World Investors
California
$324M
4
TCIM
TIAA CREF Investment Management
New York
$127M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
276
GLG LLC
New York
$1.36M -$660K -6,575 -33%
RFC
277
Regions Financial Corp
Alabama
$1.36M +$8.73K +87 +0.6%
SIM
278
Sentry Investment Management
Wisconsin
$1.35M +$117K +1,162 +9%
TG
279
TCW Group
California
$1.33M -$2.51K -25 -0.2%
KRS
280
Kentucky Retirement Systems
Kentucky
$1.31M +$111K +1,107 +9%
ERSOT
281
Employees Retirement System of Texas
Texas
$1.3M -$100K -1,000 -7%
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$1.29M -$57.4K -572 -4%
TCOT
283
Trust Company of Toledo
Ohio
$1.28M -$404K -4,030 -24%
SAM
284
Security Asset Management
New York
$1.27M -$15K -150 -1%
CIC
285
Crawford Investment Counsel
Georgia
$1.26M – – –
LPT
286
Legacy Private Trust
Wisconsin
$1.26M +$737K +7,340 +142%
FG
287
Fiduciary Group
Georgia
$1.24M +$38.2K +381 +3%
KeyBank National Association
288
KeyBank National Association
Ohio
$1.24M -$44.8K -446 -3%
CA
289
Commerzbank Aktiengesellschaft
Germany
$1.24M +$461K +4,597 +59%
TAF
290
Tredje AP-fonden
Sweden
$1.21M +$9.33K +93 +0.8%
LSERS
291
Louisiana State Employees Retirement System
Louisiana
$1.2M -$70.2K -700 -6%
HighTower Advisors
292
HighTower Advisors
Illinois
$1.19M +$203K +2,023 +21%
DnB Asset Management
293
DnB Asset Management
Norway
$1.19M +$10K +100 +0.8%
CIA
294
Choate Investment Advisors
Massachusetts
$1.17M +$562K +5,868 +92%
DA
295
Denali Advisors
California
$1.14M -$963K -9,600 -46%
COPPSERS
296
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M +$4.22K +42 +0.4%
SC
297
Scotia Capital
Ontario, Canada
$1.11M – – –
SI
298
Scharf Investments
California
$1.1M – – –
VKH
299
Virtu KCG Holdings
New York
$1.07M -$224K -2,231 -17%
Victory Capital Management
300
Victory Capital Management
Texas
$1.07M +$252K +2,509 +31%
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