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Moody's
MCO

Overview Fund Activity

517 hedge funds and large institutions have $19.3B invested in Moody's in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 184 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+11
Holders Change %
+2.17%
% of All Funds
14.45%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.53%
New
57
Increased
184
Reduced
169
Closed
44
Calls
$13.3M
Puts
$34.9M
Net Calls
-$21.7M
Net Calls Change
-$44.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$59.6M
2
PPA
2
Parametric Portfolio Associates
Washington
$72.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$203M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$46.2M
5
Credit Agricole
5
Credit Agricole
France
$50.5M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$87M
2
William Blair & Company
2
William Blair & Company
Illinois
$25.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$50.5M
4
Capital World Investors
4
Capital World Investors
California
$448M
5
DSA
5
Davis Selected Advisers
Arizona
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
326
Toronto Dominion Bank
Ontario, Canada
$900K +$62.9K +639 +8%
CCI
327
Columbus Circle Investors
$884K -$864K -8,800 -49%
GF
328
Gabelli Funds
New York
$884K – – –
PAM
329
Princeton Alpha Management
New Jersey
$867K +$594K +6,050 +218%
FWCM
330
Ferguson Wellman Capital Management
Oregon
$864K – – –
ESCM
331
Echo Street Capital Management
New York
$861K +$861K +8,770 New
SAM
332
Symphony Asset Management
California
$842K +$842K +8,578 New
AC
333
Amici Capital
New York
$835K – – –
Wealth Enhancement Advisory Services
334
Wealth Enhancement Advisory Services
Minnesota
$809K +$126K +1,279 +18%
Victory Capital Management
335
Victory Capital Management
Texas
$797K +$36.8K +375 +5%
USGIU
336
U.S. Global Investors (USGI)
Texas
$786K – – –
Tudor Investment Corp
337
Tudor Investment Corp
Connecticut
$779K +$779K +7,934 New
CA
338
Commerzbank Aktiengesellschaft
Germany
$760K -$1.39M -14,120 -65%
Federated Hermes
339
Federated Hermes
Pennsylvania
$758K -$39.9K -407 -5%
MGIA
340
Moneta Group Investment Advisors
Missouri
$756K +$756K +7,700 New
LP
341
LMR Partners
United Kingdom
$754K -$1.38M -14,041 -65%
SC
342
Saturna Capital
Washington
$752K – – –
WBC
343
Westpac Banking Corp
Australia
$751K +$631K +6,424 +526%
DekaBank Deutsche Girozentrale
344
DekaBank Deutsche Girozentrale
Germany
$725K -$215K -2,178 -23%
RG
345
Rathbones Group
United Kingdom
$722K -$39.3K -400 -5%
QT
346
Quantbot Technologies
New York
$721K +$721K +7,347 New
BPCE
347
Bank Pictet & Cie (Europe)
Germany
$705K +$705K +7,183 New
NO
348
Ninety One
South Africa
$692K – – –
HCM
349
Howland Capital Management
Massachusetts
$687K – – –
LCM
350
Laurion Capital Management
New York
$687K +$687K +7,000 New
12 13
14
15 16