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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $19.1B invested in Moody's in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 203 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
–
Holders Change %
0%
% of All Funds
13.65%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.7%
New
52
Increased
152
Reduced
203
Closed
47
Calls
$37.6M
Puts
$14.6M
Net Calls
+$23.1M
Net Calls Change
+$21.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$239M
2
Axa
2
Axa
France
$129M
3
Capital International Investors
3
Capital International Investors
California
$440M
4
William Blair & Company
4
William Blair & Company
Illinois
$219M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$465M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$533M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.53B
3
MG
3
Meritage Group
California
$49.4M
4
PC
4
Passport Capital
California
$2.47M
5
JHIU
5
Janus Henderson Investors US
Colorado
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
326
Wealth Enhancement Advisory Services
Minnesota
$750K +$330K +3,058 +79%
JIP
327
Jaffetilchin Investment Partners
Florida
$748K +$748K +6,925 New
NIT
328
NumerixS Investment Technologies
British Columbia, Canada
$734K +$734K +6,800 New
PL
329
Parkwood LLC
Ohio
$714K +$1.62K +15 +0.2%
EMG
330
Ellington Management Group
Connecticut
$701K -$130K -1,204 -16%
AB
331
Amalgamated Bank
New York
$701K +$27.9K +258 +4%
CIA
332
Choate Investment Advisors
Massachusetts
$690K – – –
AAF
333
Andra AP-fonden
Sweden
$680K -$1.49M -13,800 -69%
V
334
Veritable
Delaware
$668K -$582K -5,395 -47%
CSS
335
Cubist Systematic Strategies
Connecticut
$658K -$661K -6,122 -50%
PA
336
Profund Advisors
Maryland
$658K +$83.8K +776 +15%
TU
337
TDAM USA
Ontario, Canada
$652K +$33.5K +310 +5%
BHB
338
Bank Hapoalim BM
Israel
$643K +$643K +5,956 New
TAM
339
Tocqueville Asset Management
New York
$630K – – –
KRSITF
340
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$626K +$9.39K +87 +2%
1SB
341
1ST Source Bank
Indiana
$606K +$606K +5,612 New
EGM
342
Engineers Gate Manager
New York
$604K -$362K -3,359 -38%
JIR
343
James Investment Research
Ohio
$586K -$5.4K -50 -0.9%
American Century Companies
344
American Century Companies
Missouri
$573K -$176K -1,630 -23%
MERSOM
345
Municipal Employees' Retirement System of Michigan
Michigan
$572K -$10.8K -100 -2%
CI
346
Conning Inc
Connecticut
$542K -$4.32K -40 -0.8%
OPCM
347
Osborne Partners Capital Management
California
$540K -$47.5K -440 -8%
BTW
348
Boston Trust Walden
Massachusetts
$525K +$3.88K +36 +0.7%
ISL
349
Ingalls & Snyder LLC
New York
$516K – – –
LIA
350
LS Investment Advisors
Michigan
$506K -$33.7K -312 -6%
12 13
14
15 16