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Moody's
MCO

Overview Fund Activity

544 hedge funds and large institutions have $17.8B invested in Moody's in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 175 increasing their positions, 195 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+19
Holders Change %
+3.62%
% of All Funds
14.54%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.61%
New
62
Increased
175
Reduced
195
Closed
39
Calls
$19M
Puts
$33.5M
Net Calls
-$14.5M
Net Calls Change
-$12.1M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$121M
2
EAM
EverPoint Asset Management
Connecticut
+$32.5M
3
Franklin Resources
Franklin Resources
California
+$31.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$25.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$121M
2
ECU
Egerton Capital (UK)
United Kingdom
-$105M
3
Capital World Investors
Capital World Investors
California
-$51.6M
4
JHIU
Janus Henderson Investors US
Colorado
-$38.2M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
276
Wealth Enhancement Advisory Services
Minnesota
$1.58M +$126K +1,158 +9%
AAF
277
Andra AP-fonden
Sweden
$1.57M -$498K -4,600 -24%
AB
278
Amalgamated Bank
New York
$1.55M -$866 -8 -0.1%
AP
279
AHL Partners
United Kingdom
$1.54M +$1.54M +14,193 New
GCP
280
GSA Capital Partners
United Kingdom
$1.52M +$1.2M +11,052 +367%
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$1.49M +$2.38K +22 +0.2%
PAM
282
Princeton Alpha Management
New Jersey
$1.49M +$1.49M +13,733 New
TCOT
283
Trust Company of Toledo
Ohio
$1.48M -$1.41K -13 -0.1%
CS
284
Candriam SCA
Luxembourg
$1.44M +$502K +4,633 +54%
TAF
285
Tredje AP-fonden
Sweden
$1.39M -$245K -2,263 -15%
SAM
286
Security Asset Management
New York
$1.38M -$1.62K -15 -0.1%
CIC
287
Crawford Investment Counsel
Georgia
$1.36M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
288
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.35M -$75.8K -700 -5%
SIM
289
Sentry Investment Management
Wisconsin
$1.34M -$110K -1,017 -8%
TG
290
TCW Group
California
$1.34M -$135K -1,250 -9%
GIA
291
Gateway Investment Advisers
Ohio
$1.33M -$10.2K -94 -0.8%
RJFSA
292
Raymond James Financial Services Advisors
Florida
$1.31M +$539K +4,976 +70%
RFC
293
Regions Financial Corp
Alabama
$1.31M -$11.2K -103 -0.8%
Daiwa Securities Group
294
Daiwa Securities Group
Japan
$1.28M +$303K +2,800 +31%
Verition Fund Management
295
Verition Fund Management
Connecticut
$1.28M +$1.28M +11,774 New
PP
296
Paloma Partners
Connecticut
$1.26M -$1.36M -12,515 -52%
GKFF
297
George Kaiser Family Foundation
Oklahoma
$1.25M – – –
SI
298
Scharf Investments
California
$1.19M – – –
Rafferty Asset Management
299
Rafferty Asset Management
New York
$1.18M -$798K -7,376 -40%
SCM
300
Shelton Capital Management
Colorado
$1.18M -$780K -7,200 -40%
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