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Moody's
MCO

Overview Fund Activity

560 hedge funds and large institutions have $16.1B invested in Moody's in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 171 increasing their positions, 206 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+16
Holders Change %
+2.94%
% of All Funds
14.02%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
85
Increased
171
Reduced
206
Closed
60
Calls
$122M
Puts
$66.8M
Net Calls
+$55.1M
Net Calls Change
+$69.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$570M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225M
3
Millennium Management
Millennium Management
New York
$73.4M
4
APG Asset Management
APG Asset Management
Netherlands
$125M
5
State Street
State Street
Massachusetts
$701M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$0
2
DSA
Davis Selected Advisers
Arizona
$18.9M
3
BCM
Bares Capital Management
Texas
$0
4
Marshall Wace
Marshall Wace
United Kingdom
$17.1M
5
Capital World Investors
Capital World Investors
California
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
276
Amalgamated Bank
New York
$1.65M +$300K +3,179 +22%
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$1.65M +$4.24K +45 +0.3%
BF
278
BOK Financial
Oklahoma
$1.65M -$31.4K -333 -2%
AC
279
Addenda Capital
Quebec, Canada
$1.63M -$654K -6,941 -29%
Capstone Investment Advisors
280
Capstone Investment Advisors
New York
$1.62M +$1.62M +17,200 New
CC
281
Cipher Capital
New York
$1.62M +$1.62M +17,188 New
NLI
282
Nippon Life Insurance
Japan
$1.59M +$20.8K +221 +1%
SAM
283
Securian Asset Management
Minnesota
$1.58M – – –
HHC
284
Hutchin Hill Capital
New York
$1.58M +$1.58M +16,705 New
IRF
285
IBM Retirement Fund
New York
$1.57M -$6.44K -65 -0.4%
Robeco Institutional Asset Management
286
Robeco Institutional Asset Management
Netherlands
$1.52M +$103K +1,094 +7%
KeyBank National Association
287
KeyBank National Association
Ohio
$1.52M -$39.8K -422 -3%
IAM
288
Integre Asset Management
New York
$1.48M – – –
WAM
289
World Asset Management
Michigan
$1.45M -$125K -1,327 -8%
LFAS
290
Level Four Advisory Services
Texas
$1.36M +$1.36M +14,463 New
Stifel Financial
291
Stifel Financial
Missouri
$1.34M -$54.3K -575 -4%
DTL
292
Dynamic Technology Lab
Singapore
$1.32M +$1.32M +14,031 New
Wolverine Trading
293
Wolverine Trading
Illinois
$1.32M +$988K +10,481 +298%
RFCA
294
R&F Capital Advisors
New York
$1.32M +$1.32M +14,003 New
CAM
295
Capstone Asset Management
Texas
$1.31M -$282K -2,990 -18%
TCOT
296
Trust Company of Toledo
Ohio
$1.29M +$1.13K +12 +0.1%
CS
297
Candriam SCA
Luxembourg
$1.24M -$8.39K -89 -0.7%
SAM
298
Security Asset Management
New York
$1.2M -$471 -5 -0%
LMGAM
299
Liberty Mutual Group Asset Management
Massachusetts
$1.2M +$189K +2,002 +19%
SMDAM
300
Sumitomo Mitsui DS Asset Management
Japan
$1.2M -$96.4K -1,023 -7%
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