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Moody's
MCO

Overview Fund Activity

522 hedge funds and large institutions have $16.7B invested in Moody's in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
13.93%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
54
Increased
187
Reduced
183
Closed
55
Calls
$24.1M
Puts
$27.3M
Net Calls
-$3.19M
Net Calls Change
+$42.9M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$189M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$133M
3
MG
Meritage Group
California
+$97.4M
4
Principal Financial Group
Principal Financial Group
Iowa
+$85.8M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$51.3M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
-$286M
2
SAC
Smith Affiliated Capital
New York
-$266M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$186M
4
AL
AJO LP
Pennsylvania
-$169M
5
Ameriprise
Ameriprise
Minnesota
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
276
TCW Group
California
$1.27M -$7.24K -75 -0.6%
RFC
277
Regions Financial Corp
Alabama
$1.26M -$47.3K -490 -4%
ERSOT
278
Employees Retirement System of Texas
Texas
$1.26M – – –
OAC
279
OMERS Administration Corp
Ontario, Canada
$1.26M +$1.26M +13,000 New
Teacher Retirement System of Texas
280
Teacher Retirement System of Texas
Texas
$1.25M -$2.89M -29,904 -70%
FG
281
Fiduciary Group
Georgia
$1.24M +$47.3K +490 +4%
SAM
282
Security Asset Management
New York
$1.23M +$8.69K +90 +0.7%
TCOT
283
Trust Company of Toledo
Ohio
$1.23M -$1.26K -13 -0.1%
COPPSERS
284
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$130K +1,345 +12%
CIC
285
Crawford Investment Counsel
Georgia
$1.21M – – –
GIA
286
Gateway Investment Advisers
Ohio
$1.21M -$568K -5,884 -32%
TI
287
Trexquant Investment
Connecticut
$1.2M +$270K +2,800 +29%
HNB
288
Huntington National Bank
Ohio
$1.17M +$213K +2,049 +22%
GL
289
GLG LLC
New York
$1.14M -$177K -1,832 -13%
Wealth Enhancement Advisory Services
290
Wealth Enhancement Advisory Services
Minnesota
$1.13M +$224K +2,338 +25%
SIA
291
Sit Investment Associates
Minnesota
$1.1M -$357K -3,700 -25%
LMGAM
292
Liberty Mutual Group Asset Management
Massachusetts
$1.1M +$143K +1,481 +15%
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$1.09M -$67.6K -700 -6%
JGGDR
294
JGP Global Gestao de Recursos
Brazil
$1.09M -$13.4M -138,897 -92%
GCP
295
GSA Capital Partners
United Kingdom
$1.09M +$270K +2,795 +33%
SI
296
Scharf Investments
California
$1.06M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
297
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.06M -$6.01M -62,178 -85%
Victory Capital Management
298
Victory Capital Management
Texas
$944K -$81.6K -845 -8%
FAM
299
Fred Alger Management
New York
$941K -$2.21M -22,916 -70%
EDRH
300
Edmond de Rothschild Holding
Switzerland
$920K -$23.6K -244 -2%
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