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Moody's
MCO

Overview Fund Activity

575 hedge funds and large institutions have $23.5B invested in Moody's in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 215 reducing their positions, and 28 closing their positions.

Holders
575
Holders Change
+30
Holders Change %
+5.5%
% of All Funds
14.36%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.6%
New
65
Increased
173
Reduced
215
Closed
28
Calls
$17.8M
Puts
$73.3M
Net Calls
-$55.5M
Net Calls Change
-$69.7M

Top Buyers

1
RCWMU
1
Rothschild & Co Wealth Management (UK)
United Kingdom
$71.3M
2
Invesco
2
Invesco
Georgia
$129M
3
Morgan Stanley
3
Morgan Stanley
New York
$286M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$88.5M
5
MG
5
Meritage Group
California
$168M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$39.5M
3
Select Equity Group
3
Select Equity Group
New York
$34.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$828M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$757M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
276
World Asset Management
Michigan
$2.26M 16,252 -151 -0.9%
AP
277
AHL Partners
United Kingdom
$2.25M 16,180 -157 -1%
KeyBank National Association
278
KeyBank National Association
Ohio
$2.23M 16,024 -307 -2%
OAM
279
Oxford Asset Management
United Kingdom
$2.23M 16,064 -953 -6%
Stifel Financial
280
Stifel Financial
Missouri
$2.22M 15,909 +1,504 +10%
IAM
281
Integre Asset Management
New York
$2.21M 15,837 – –
BF
282
BOK Financial
Oklahoma
$2.16M 15,475 -2,216 -13%
NMERB
283
New Mexico Educational Retirement Board
New Mexico
$2.15M 15,442 – –
ZCM
284
Zebra Capital Management
Connecticut
$2.14M 15,382 -2,995 -16%
AC
285
Addenda Capital
Quebec, Canada
$2.13M 15,327 -582 -4%
PS
286
Pensionfund Sabic
Netherlands
$2.01M 14,400 +14,400 New
CGH
287
Crossmark Global Holdings
Texas
$2M 14,347 +14,347 New
COPPSERS
288
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M 13,514 +1,149 +9%
RFC
289
Regions Financial Corp
Alabama
$1.85M 13,299 -20 -0.2%
Teacher Retirement System of Texas
290
Teacher Retirement System of Texas
Texas
$1.85M 13,293 +8,652 +186%
LIA
291
LS Investment Advisors
Michigan
$1.8M 12,898 +7,629 +145%
SMDAM
292
Sumitomo Mitsui DS Asset Management
Japan
$1.78M 12,822 -1,078 -8%
Canada Pension Plan Investment Board
293
Canada Pension Plan Investment Board
Ontario, Canada
$1.77M 12,694 -36,671 -74%
OA
294
Oxbow Advisors
Texas
$1.75M 12,598 +12,598 New
CIC
295
Crawford Investment Counsel
Georgia
$1.74M 12,530 – –
AG
296
Advisor Group
Arizona
$1.74M 12,506 +3,035 +32%
Nomura Holdings
297
Nomura Holdings
Japan
$1.71M 12,285 -59,694 -83%
TCOT
298
Trust Company of Toledo
Ohio
$1.71M 12,278 -1,615 -12%
HI
299
HBK Investments
Texas
$1.69M 12,168 +12,168 New
NLI
300
Nippon Life Insurance
Japan
$1.67M 12,013 -57 -0.5%
10 11
12
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