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Moody's
MCO

Overview Fund Activity

545 hedge funds and large institutions have $20.8B invested in Moody's in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 180 increasing their positions, 188 reducing their positions, and 49 closing their positions.

Holders
545
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
13.61%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.6%
New
45
Increased
180
Reduced
188
Closed
49
Calls
$54.2M
Puts
$40M
Net Calls
+$14.2M
Net Calls Change
-$20.1M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$705M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$183M
3
PPA
3
Parametric Portfolio Associates
Washington
$137M
4
CBT
4
Capital Bank & Trust
California
$86.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.97B

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$34M
2
Millennium Management
2
Millennium Management
New York
$291K
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.7M
5
Franklin Resources
5
Franklin Resources
California
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
276
Los Angeles Capital Management
California
$1.8M 14,815 +14,815 New
CIBC Private Wealth Group
277
CIBC Private Wealth Group
Georgia
$1.78M 14,590 +14,590 New
Stifel Financial
278
Stifel Financial
Missouri
$1.75M 14,405 +249 +2%
CAM
279
Capstone Asset Management
Texas
$1.71M 14,074 +172 +1%
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$1.69M 13,900 -45 -0.3%
TCOT
281
Trust Company of Toledo
Ohio
$1.69M 13,893 +99 +0.7%
RFC
282
Regions Financial Corp
Alabama
$1.62M 13,319 -16 -0.1%
MWNA
283
Marshall Wace North America
New York
$1.6M 13,135 -79,346 -86%
EGM
284
Engineers Gate Manager
New York
$1.59M 13,026 -30,149 -70%
CIC
285
Crawford Investment Counsel
Georgia
$1.53M 12,530 – –
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M 12,365 +52 +0.4%
BA
287
Bridgewater Associates
Connecticut
$1.49M 12,211 +3,113 +34%
NLI
288
Nippon Life Insurance
Japan
$1.47M 12,070 -1,631 -12%
TAF
289
Tredje AP-fonden
Sweden
$1.45M 11,876 – –
SIM
290
Sentry Investment Management
Wisconsin
$1.44M 11,836 – –
LPT
291
Legacy Private Trust
Wisconsin
$1.43M 11,789 -2,585 -18%
SAM
292
Security Asset Management
New York
$1.43M 11,754 -629 -5%
HAI
293
Hennessy Advisors Inc
California
$1.4M 11,500 +11,500 New
SI
294
Scharf Investments
California
$1.34M 11,000 – –
LMGAM
295
Liberty Mutual Group Asset Management
Massachusetts
$1.33M 10,898 +1,779 +20%
WBC
296
Westpac Banking Corp
Australia
$1.31M 10,770 – –
GIA
297
Gateway Investment Advisers
Ohio
$1.31M 10,729 -73 -0.7%
KRS
298
Kentucky Retirement Systems
Kentucky
$1.3M 10,669 +27 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
299
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.27M 10,422 +500 +5%
NIMI
300
Natixis Investment Managers International
France
$1.26M 10,325 -643 -6%
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