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Moody's
MCO

Overview Fund Activity

525 hedge funds and large institutions have $15.8B invested in Moody's in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 171 increasing their positions, 191 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
14.03%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.45%
New
47
Increased
171
Reduced
191
Closed
38
Calls
$21.6M
Puts
$24.1M
Net Calls
-$2.47M
Net Calls Change
+$723K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$261M
2
Franklin Resources
Franklin Resources
California
+$88.3M
3
Marshall Wace
Marshall Wace
United Kingdom
+$51.4M
4
Principal Financial Group
Principal Financial Group
Iowa
+$46.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.8M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$434M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$151M
3
Ameriprise
Ameriprise
Minnesota
-$144M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$127M
5
Capital International Investors
Capital International Investors
California
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMGAM
301
Liberty Mutual Group Asset Management
Massachusetts
$1.07M +$4.96K +53 +0.5%
HAM
302
Highstreet Asset Management
Ontario, Canada
$1.06M +$1.06M +11,342 New
CG
303
Clinton Group
New York
$1.06M -$2.2M -23,526 -68%
LSERS
304
Louisiana State Employees Retirement System
Louisiana
$1.04M -$18.7K -200 -2%
SI
305
Scharf Investments
California
$1.03M – – –
Victory Capital Management
306
Victory Capital Management
Texas
$947K +$30.3K +323 +3%
CB
307
Commerce Bank
Missouri
$945K +$73.6K +785 +8%
GL
308
GLG LLC
New York
$933K -$168K -1,791 -15%
FP
309
FDO Partners
Massachusetts
$904K +$904K +9,644 New
FAM
310
Fred Alger Management
New York
$900K -$13.9K -148 -2%
ABC
311
Associated Banc-Corp
Wisconsin
$892K -$1.41K -15 -0.2%
WT
312
Whittier Trust
California
$889K – – –
FT
313
Fiduciary Trust
Massachusetts
$880K -$9.37K -100 -1%
PAM
314
Panagora Asset Management
Massachusetts
$879K +$109K +1,162 +14%
BEC
315
Blue Edge Capital
Virginia
$873K – – –
EDRH
316
Edmond de Rothschild Holding
Switzerland
$844K -$48.6K -519 -5%
GF
317
Gabelli Funds
New York
$843K – – –
Daiwa Securities Group
318
Daiwa Securities Group
Japan
$843K +$450K +4,800 +114%
JGGDR
319
JGP Global Gestao de Recursos
Brazil
$834K -$224K -2,391 -21%
GT
320
Glenmede Trust
Pennsylvania
$831K +$482K +5,150 +138%
WIA
321
Westbourne Investment Advisors
Maryland
$829K -$19.8K -211 -2%
FWCM
322
Ferguson Wellman Capital Management
Oregon
$825K – – –
DC
323
Deere & Company
Illinois
$819K -$40.3K -430 -5%
CCG
324
Cypress Capital Group
Florida
$814K -$45.4K -484 -5%
CS
325
Candriam SCA
Luxembourg
$810K +$191K +2,034 +31%
11 12
13
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