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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $19.1B invested in Moody's in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 203 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
–
Holders Change %
0%
% of All Funds
13.65%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.7%
New
52
Increased
152
Reduced
203
Closed
47
Calls
$37.6M
Puts
$14.6M
Net Calls
+$23.1M
Net Calls Change
+$21.7M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$239M
2
Axa
Axa
France
$129M
3
Capital International Investors
Capital International Investors
California
$440M
4
William Blair & Company
William Blair & Company
Illinois
$219M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$465M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$533M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.53B
3
MG
Meritage Group
California
$49.4M
4
PC
Passport Capital
California
$2.47M
5
JHIU
Janus Henderson Investors US
Colorado
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
301
Fiduciary Trust
Massachusetts
$1.02M – – –
Robeco Institutional Asset Management
302
Robeco Institutional Asset Management
Netherlands
$1.01M +$391K +3,619 +64%
BEC
303
Blue Edge Capital
Virginia
$1M – – –
TMAM
304
Tokio Marine Asset Management
Japan
$973K -$186K -1,726 -16%
GF
305
Gabelli Funds
New York
$972K – – –
CBOA
306
Commonwealth Bank of Australia
Australia
$972K +$2.7K +25 +0.3%
WSFS
307
Wilmington Savings Fund Society
Delaware
$955K – – –
FWCM
308
Ferguson Wellman Capital Management
Oregon
$950K – – –
AI
309
Atria Investments
North Carolina
$933K -$185K -1,711 -17%
Baird Financial Group
310
Baird Financial Group
Wisconsin
$933K +$933K +8,642 New
Toronto Dominion Bank
311
Toronto Dominion Bank
Ontario, Canada
$918K -$60.1K -557 -6%
AC
312
Amici Capital
New York
$918K – – –
Fuller & Thaler Asset Management
313
Fuller & Thaler Asset Management
California
$912K +$259K +2,400 +40%
SC
314
Scotia Capital
Ontario, Canada
$910K +$95.2K +892 +12%
Rafferty Asset Management
315
Rafferty Asset Management
New York
$894K -$272K -2,524 -23%
Federated Hermes
316
Federated Hermes
Pennsylvania
$878K +$2.16K +20 +0.2%
Capital Fund Management (CFM)
317
Capital Fund Management (CFM)
France
$872K -$3.92M -36,343 -82%
USGIU
318
U.S. Global Investors (USGI)
Texas
$864K +$432K +4,000 +100%
SG Americas Securities
319
SG Americas Securities
New York
$847K -$899K -8,330 -51%
Victory Capital Management
320
Victory Capital Management
Texas
$841K +$841K +7,740 New
RG
321
Rathbones Group
United Kingdom
$837K -$54K -500 -6%
SC
322
Saturna Capital
Washington
$826K – – –
NO
323
Ninety One
South Africa
$761K +$761K +7,049 New
HCM
324
Howland Capital Management
Massachusetts
$756K – – –
GS
325
GAM Systematic
United Kingdom
$754K +$754K +6,985 New
11 12
13
14 15