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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $18.7B invested in Moody's in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 154 increasing their positions, 201 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
13.5%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
64
Increased
154
Reduced
201
Closed
55
Calls
$18.7M
Puts
$17.3M
Net Calls
+$1.36M
Net Calls Change
+$56.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$307M
2
William Blair & Company
William Blair & Company
Illinois
$141M
3
Ameriprise
Ameriprise
Minnesota
$305M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$379M
5
JHIU
Janus Henderson Investors US
Colorado
$253M

Top Sellers

1
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
$453M
2
Capital World Investors
Capital World Investors
California
$644M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$447M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$517M
5
Morgan Stanley
Morgan Stanley
New York
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
326
Amici Capital
New York
$882K – – –
RG
327
Rathbones Group
United Kingdom
$857K – – –
Federated Hermes
328
Federated Hermes
Pennsylvania
$842K -$3.2M -30,849 -79%
DL
329
Delta Lloyd
Netherlands
$842K – – –
Schroder Investment Management Group
330
Schroder Investment Management Group
United Kingdom
$819K – – –
EMG
331
Ellington Management Group
Connecticut
$799K +$799K +7,700 New
SC
332
Saturna Capital
Washington
$795K – – –
SC
333
Scotia Capital
Ontario, Canada
$793K +$122K +1,173 +18%
Creative Planning
334
Creative Planning
Kansas
$747K +$30.7K +296 +4%
IA
335
Icon Advisers
Colorado
$727K – – –
HCM
336
Howland Capital Management
Massachusetts
$727K – – –
PCM
337
Price Capital Management
Louisiana
$724K +$724K +6,978 New
American Century Companies
338
American Century Companies
Missouri
$720K -$10.2M -98,256 -93%
PL
339
Parkwood LLC
Ohio
$685K +$1.87K +18 +0.3%
BPCE
340
Bank Pictet & Cie (Europe)
Germany
$671K +$36.4K +350 +6%
CIA
341
Choate Investment Advisors
Massachusetts
$663K -$609K -5,868 -48%
AB
342
Amalgamated Bank
New York
$647K +$121K +1,169 +23%
Fuller & Thaler Asset Management
343
Fuller & Thaler Asset Management
California
$628K -$436K -4,200 -41%
TAM
344
Tocqueville Asset Management
New York
$605K -$21.8K -210 -3%
TU
345
TDAM USA
Ontario, Canada
$595K -$1.14K -11 -0.2%
KRSITF
346
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$593K -$83.7K -807 -12%
JIM
347
Jensen Investment Management
Oregon
$592K +$592K +5,700 New
Robeco Institutional Asset Management
348
Robeco Institutional Asset Management
Netherlands
$591K -$134K -1,295 -19%
Simplex Trading
349
Simplex Trading
Illinois
$576K +$576K +5,551 New
OAC
350
OMERS Administration Corp
Ontario, Canada
$571K +$571K +5,500 New
12 13
14
15 16