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Moody's
MCO

Overview Fund Activity

544 hedge funds and large institutions have $17.8B invested in Moody's in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 175 increasing their positions, 195 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+19
Holders Change %
+3.62%
% of All Funds
14.54%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.61%
New
62
Increased
175
Reduced
195
Closed
39
Calls
$19M
Puts
$33.5M
Net Calls
-$14.5M
Net Calls Change
-$12.1M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$121M
2
EAM
EverPoint Asset Management
Connecticut
+$32.5M
3
Franklin Resources
Franklin Resources
California
+$31.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$25.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$121M
2
ECU
Egerton Capital (UK)
United Kingdom
-$105M
3
Capital World Investors
Capital World Investors
California
-$51.6M
4
JHIU
Janus Henderson Investors US
Colorado
-$38.2M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
301
Westpac Banking Corp
Australia
$1.17M -$6.88M -63,552 -86%
LMGAM
302
Liberty Mutual Group Asset Management
Massachusetts
$1.16M -$77.7K -717 -6%
QSS
303
Quantitative Systematic Strategies
Florida
$1.15M +$1.15M +10,661 New
LSERS
304
Louisiana State Employees Retirement System
Louisiana
$1.15M -$54.2K -500 -5%
FHC
305
First Houston Capital
Texas
$1.11M +$285K +2,634 +35%
SG Americas Securities
306
SG Americas Securities
New York
$1.1M +$1.1M +10,173 New
AQR Capital Management
307
AQR Capital Management
Connecticut
$1.08M +$355K +3,280 +49%
Victory Capital Management
308
Victory Capital Management
Texas
$1.07M -$21.8K -201 -2%
COPPSERS
309
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M -$431K -3,980 -29%
Twin Tree Management
310
Twin Tree Management
Texas
$1.03M +$479K +4,418 +86%
ABC
311
Associated Banc-Corp
Wisconsin
$1.03M – – –
WT
312
Whittier Trust
California
$1.03M – – –
FAM
313
Fred Alger Management
New York
$1.03M -$13.2K -122 -1%
FT
314
Fiduciary Trust
Massachusetts
$1.02M +$1.08K +10 +0.1%
BEC
315
Blue Edge Capital
Virginia
$1.01M – – –
GL
316
GLG LLC
New York
$989K -$89.6K -827 -8%
GAM
317
Gotham Asset Management
New York
$988K +$531K +4,900 +116%
GF
318
Gabelli Funds
New York
$975K – – –
FWCM
319
Ferguson Wellman Capital Management
Oregon
$953K – – –
PAM
320
Panagora Asset Management
Massachusetts
$937K -$79.6K -735 -8%
LWM
321
Lyons Wealth Management
Florida
$927K +$927K +8,561 New
WIA
322
Westbourne Investment Advisors
Maryland
$916K -$41.7K -385 -4%
JG
323
Jefferies Group
New York
$912K -$1.38M -12,776 -60%
DC
324
Deere & Company
Illinois
$912K -$34.8K -321 -4%
HNB
325
Huntington National Bank
Ohio
$906K +$18.4K +170 +2%
11 12
13
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