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Moody's
MCO

Overview Fund Activity

560 hedge funds and large institutions have $16.1B invested in Moody's in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 171 increasing their positions, 206 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+16
Holders Change %
+2.94%
% of All Funds
14.02%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
85
Increased
171
Reduced
206
Closed
60
Calls
$122M
Puts
$66.8M
Net Calls
+$55.1M
Net Calls Change
+$69.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$570M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225M
3
Millennium Management
Millennium Management
New York
$73.4M
4
APG Asset Management
APG Asset Management
Netherlands
$125M
5
State Street
State Street
Massachusetts
$701M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$0
2
DSA
Davis Selected Advisers
Arizona
$18.9M
3
BCM
Bares Capital Management
Texas
$0
4
Marshall Wace
Marshall Wace
United Kingdom
$17.1M
5
Capital World Investors
Capital World Investors
California
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
301
Crawford Investment Counsel
Georgia
$1.18M – – –
VKH
302
Virtu KCG Holdings
New York
$1.17M -$2.04M -21,617 -63%
SIM
303
Sentry Investment Management
Wisconsin
$1.17M – – –
TG
304
TCW Group
California
$1.16M -$9.43K -100 -0.8%
RFC
305
Regions Financial Corp
Alabama
$1.14M -$471 -5 -0%
KRS
306
Kentucky Retirement Systems
Kentucky
$1.14M -$248K -2,627 -18%
GIA
307
Gateway Investment Advisers
Ohio
$1.13M -$32.5K -345 -3%
TAF
308
Tredje AP-fonden
Sweden
$1.12M -$94.4K -1,001 -8%
WBC
309
Westpac Banking Corp
Australia
$1.1M – – –
BNP Paribas Asset Management
310
BNP Paribas Asset Management
France
$1.09M -$504K -5,348 -32%
GKFF
311
George Kaiser Family Foundation
Oklahoma
$1.09M – – –
CWM
312
CIBC World Markets
New York
$1.07M +$1.07M +11,376 New
PAM
313
Princeton Alpha Management
New Jersey
$1.07M -$225K -2,382 -17%
DCM
314
Dupont Capital Management
Delaware
$1.05M +$1.05M +11,170 New
EAM
315
EverPoint Asset Management
Connecticut
$1.04M -$27.2M -289,000 -96%
SI
316
Scharf Investments
California
$1.04M – – –
Jacobs Levy Equity Management
317
Jacobs Levy Equity Management
New Jersey
$1.03M +$1.03M +10,960 New
SCM
318
Shelton Capital Management
Colorado
$1.03M – – –
Capital Fund Management (CFM)
319
Capital Fund Management (CFM)
France
$1.03M +$1.03M +10,875 New
Victory Capital Management
320
Victory Capital Management
Texas
$1.01M +$73.5K +780 +8%
Citadel Advisors
321
Citadel Advisors
Florida
$1.01M -$4.43M -47,026 -82%
LSERS
322
Louisiana State Employees Retirement System
Louisiana
$990K -$9.43K -100 -0.9%
TCI Fund Management
323
TCI Fund Management
United Kingdom
$983K -$8.65M -91,811 -90%
DILIC
324
Dai-ichi Life Insurance Company
Japan
$966K +$966K +10,244 New
AL
325
Airain Ltd
Guernsey
$963K +$963K +10,213 New
11 12
13
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