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Moody's
MCO

Overview Fund Activity

517 hedge funds and large institutions have $19.3B invested in Moody's in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 184 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+11
Holders Change %
+2.17%
% of All Funds
14.45%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.53%
New
57
Increased
184
Reduced
169
Closed
44
Calls
$13.3M
Puts
$34.9M
Net Calls
-$21.7M
Net Calls Change
-$44.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$59.6M
2
PPA
2
Parametric Portfolio Associates
Washington
$72.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$203M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$46.2M
5
Credit Agricole
5
Credit Agricole
France
$50.5M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$87M
2
William Blair & Company
2
William Blair & Company
Illinois
$25.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$50.5M
4
Capital World Investors
4
Capital World Investors
California
$448M
5
DSA
5
Davis Selected Advisers
Arizona
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
301
Tredje AP-fonden
Sweden
$1.18M -$133K -1,350 -10%
KRS
302
Kentucky Retirement Systems
Kentucky
$1.17M -$4.62K -47 -0.4%
DnB Asset Management
303
DnB Asset Management
Norway
$1.16M – – –
SC
304
Scotia Capital
Ontario, Canada
$1.12M +$279K +2,837 +33%
COPPSERS
305
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M -$862K -8,782 -44%
SI
306
Scharf Investments
California
$1.08M – – –
HNB
307
Huntington National Bank
Ohio
$1.08M -$71.7K -731 -6%
CSS
308
Cubist Systematic Strategies
Connecticut
$1.04M +$438K +4,459 +73%
Robeco Institutional Asset Management
309
Robeco Institutional Asset Management
Netherlands
$1.04M +$120K +1,225 +13%
1SB
310
1ST Source Bank
Indiana
$1.04M +$484K +4,927 +88%
BFS
311
Baskin Financial Services
Ontario, Canada
$1.04M +$1.04M +10,535 New
BOTW
312
Bank of the West
California
$1.03M – – –
Citigroup
313
Citigroup
New York
$1.02M -$569K -5,796 -36%
WT
314
Whittier Trust
California
$1.02M – – –
AAMU
315
AEGON Asset Management (UK)
United Kingdom
$978K – – –
HighTower Advisors
316
HighTower Advisors
Illinois
$966K +$966K +9,849 New
CB
317
Commerce Bank
Missouri
$957K -$75.8K -772 -7%
Two Sigma Investments
318
Two Sigma Investments
New York
$954K +$954K +9,712 New
WIA
319
Westbourne Investment Advisors
Maryland
$938K -$10.8K -110 -1%
ABC
320
Associated Banc-Corp
Wisconsin
$938K -$6K -61 -0.6%
FT
321
Fiduciary Trust
Massachusetts
$931K – – –
Two Sigma Advisers
322
Two Sigma Advisers
New York
$930K +$930K +9,474 New
BEC
323
Blue Edge Capital
Virginia
$913K – – –
TMAM
324
Tokio Marine Asset Management
Japan
$911K +$26.3K +268 +3%
CBOA
325
Commonwealth Bank of Australia
Australia
$904K +$20.4K +208 +2%
11 12
13
14 15