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Moody's
MCO

Overview Fund Activity

525 hedge funds and large institutions have $15.8B invested in Moody's in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 171 increasing their positions, 191 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
14.03%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.45%
New
47
Increased
171
Reduced
191
Closed
38
Calls
$21.6M
Puts
$24.1M
Net Calls
-$2.47M
Net Calls Change
+$723K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$261M
2
Franklin Resources
Franklin Resources
California
+$88.3M
3
Marshall Wace
Marshall Wace
United Kingdom
+$51.4M
4
Principal Financial Group
Principal Financial Group
Iowa
+$46.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$434M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$151M
3
Ameriprise
Ameriprise
Minnesota
-$144M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$127M
5
Capital International Investors
Capital International Investors
California
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
276
CenterStar Fund
Illinois
$1.37M – – –
AFA
277
Abacus FCF Advisors
Florida
$1.36M -$158K -1,686 -10%
TCM
278
Twin Capital Management
Pennsylvania
$1.36M +$1.36M +14,506 New
KRS
279
Kentucky Retirement Systems
Kentucky
$1.35M -$113K -1,203 -8%
Stifel Financial
280
Stifel Financial
Missouri
$1.32M -$1.49M -15,842 -53%
QT
281
Quantbot Technologies
New York
$1.32M -$1.29M -13,740 -49%
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$1.29M +$7.96K +85 +0.6%
VRS
283
Virginia Retirement Systems
Virginia
$1.28M +$1.28M +13,700 New
TCOT
284
Trust Company of Toledo
Ohio
$1.28M +$81.6K +871 +7%
LS
285
Livforsakringsbolaget Skandia
Sweden
$1.28M – – –
TG
286
TCW Group
California
$1.27M +$42.2K +450 +3%
COPPSERS
287
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M +$89.2K +952 +8%
KeyBank National Association
288
KeyBank National Association
Ohio
$1.26M +$28.1K +300 +2%
Citadel Advisors
289
Citadel Advisors
Florida
$1.26M -$15.3M -162,943 -92%
SIM
290
Sentry Investment Management
Wisconsin
$1.26M – – –
Wealth Enhancement Advisory Services
291
Wealth Enhancement Advisory Services
Minnesota
$1.25M +$147K +1,565 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
292
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.23M +$206K +2,200 +20%
SAM
293
Security Asset Management
New York
$1.2M – – –
Arrowstreet Capital
294
Arrowstreet Capital
Massachusetts
$1.18M -$19.6M -208,613 -94%
CIC
295
Crawford Investment Counsel
Georgia
$1.17M – – –
GIA
296
Gateway Investment Advisers
Ohio
$1.16M -$7.03K -75 -0.6%
LPT
297
Legacy Private Trust
Wisconsin
$1.16M -$127K -1,360 -10%
RFC
298
Regions Financial Corp
Alabama
$1.15M -$78.4K -837 -6%
Simplex Trading
299
Simplex Trading
Illinois
$1.12M +$1.08M +11,574 +3,022%
GKFF
300
George Kaiser Family Foundation
Oklahoma
$1.08M +$1.08M +11,543 New
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