MCO icon

Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $18.7B invested in Moody's in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 154 increasing their positions, 201 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
13.5%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
64
Increased
154
Reduced
201
Closed
55
Calls
$18.7M
Puts
$17.3M
Net Calls
+$1.36M
Net Calls Change
+$56.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$307M
2
William Blair & Company
William Blair & Company
Illinois
$141M
3
Ameriprise
Ameriprise
Minnesota
$305M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$379M
5
JHIU
Janus Henderson Investors US
Colorado
$253M

Top Sellers

1
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
$453M
2
Capital World Investors
Capital World Investors
California
$644M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$447M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$517M
5
Morgan Stanley
Morgan Stanley
New York
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
301
Columbus Circle Investors
$1.2M +$1.2M +11,600 New
V
302
Veritable
Delaware
$1.2M +$242K +2,334 +25%
B
303
Baird
Wisconsin
$1.17M +$766K +7,382 +191%
HNB
304
Huntington National Bank
Ohio
$1.17M -$29.1K -280 -2%
PI
305
PineBridge Investments
New York
$1.16M +$1.16M +11,186 New
SI
306
Scharf Investments
California
$1.14M – – –
DA
307
Denali Advisors
California
$1.13M +$1.13M +10,900 New
Rafferty Asset Management
308
Rafferty Asset Management
New York
$1.12M +$540K +5,203 +93%
TMAM
309
Tokio Marine Asset Management
Japan
$1.11M -$4.58M -44,150 -80%
BOTW
310
Bank of the West
California
$1.09M – – –
AI
311
Atria Investments
North Carolina
$1.08M +$1.08M +10,354 New
GCP
312
GSA Capital Partners
United Kingdom
$1.05M -$3.53M -34,004 -77%
KBC Group
313
KBC Group
Belgium
$1.03M -$1.29M -12,443 -56%
Two Sigma Advisers
314
Two Sigma Advisers
New York
$1.02M +$353K +3,400 +53%
WT
315
Whittier Trust
California
$1M – – –
Envestnet Asset Management
316
Envestnet Asset Management
Illinois
$998K +$881K +8,487 +752%
ABC
317
Associated Banc-Corp
Wisconsin
$997K -$11.2K -108 -1%
FT
318
Fiduciary Trust
Massachusetts
$984K – – –
BEC
319
Blue Edge Capital
Virginia
$965K +$12.4K +119 +1%
Toronto Dominion Bank
320
Toronto Dominion Bank
Ontario, Canada
$941K -$203K -1,958 -18%
GF
321
Gabelli Funds
New York
$934K – – –
CBOA
322
Commonwealth Bank of Australia
Australia
$932K +$187K +1,800 +25%
EGM
323
Engineers Gate Manager
New York
$930K +$504K +4,850 +118%
WSFS
324
Wilmington Savings Fund Society
Delaware
$917K +$87.2K +841 +11%
FWCM
325
Ferguson Wellman Capital Management
Oregon
$913K – – –
11 12
13
14 15