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Moody's
MCO

Overview Fund Activity

522 hedge funds and large institutions have $16.7B invested in Moody's in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
13.93%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
54
Increased
187
Reduced
183
Closed
55
Calls
$24.1M
Puts
$27.3M
Net Calls
-$3.19M
Net Calls Change
+$42.9M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$189M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$133M
3
MG
Meritage Group
California
+$97.4M
4
Principal Financial Group
Principal Financial Group
Iowa
+$85.8M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$51.3M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
-$286M
2
SAC
Smith Affiliated Capital
New York
-$266M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$186M
4
AL
AJO LP
Pennsylvania
-$169M
5
Ameriprise
Ameriprise
Minnesota
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
301
Associated Banc-Corp
Wisconsin
$920K +$1.45K +15 +0.2%
WT
302
Whittier Trust
California
$917K – – –
FT
303
Fiduciary Trust
Massachusetts
$917K +$17.7K +183 +2%
EMG
304
Ellington Management Group
Connecticut
$908K +$908K +9,400 New
BEC
305
Blue Edge Capital
Virginia
$899K +$3.57K +37 +0.4%
CB
306
Commerce Bank
Missouri
$898K -$3.38K -35 -0.4%
DC
307
Deere & Company
Illinois
$886K +$886K +9,173 New
CCG
308
Cypress Capital Group
Florida
$885K -$1.32M -13,689 -60%
EDRE
309
Edmond de Rothschild (Europe)
Luxembourg
$880K -$23.6K -244 -3%
WIA
310
Westbourne Investment Advisors
Maryland
$874K -$29K -300 -3%
GF
311
Gabelli Funds
New York
$869K – – –
FWCM
312
Ferguson Wellman Capital Management
Oregon
$850K – – –
CSS
313
Cubist Systematic Strategies
Connecticut
$814K +$470K +4,870 +137%
PAM
314
Panagora Asset Management
Massachusetts
$794K -$688K -7,127 -46%
CAS
315
Cue Advisory Services
Arizona
$775K +$241K +2,495 +45%
Robeco Institutional Asset Management
316
Robeco Institutional Asset Management
Netherlands
$765K – – –
WCA
317
Waratah Capital Advisors
Ontario, Canada
$762K +$762K +7,890 New
BPCE
318
Bank Pictet & Cie (Europe)
Germany
$758K +$64.4K +667 +9%
MGIA
319
Moneta Group Investment Advisors
Missouri
$744K – – –
KRSITF
320
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$741K +$119K +1,231 +19%
SC
321
Saturna Capital
Washington
$739K – – –
Creative Planning
322
Creative Planning
Kansas
$730K -$676 -7 -0.1%
AQR Capital Management
323
AQR Capital Management
Connecticut
$726K -$5.99M -62,078 -89%
RG
324
Rathbones Group
United Kingdom
$710K – – –
BC
325
Brinker Capital
Pennsylvania
$689K +$32.1K +333 +5%
11 12
13
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