MCO icon

Moody's
MCO

Overview Fund Activity

522 hedge funds and large institutions have $16.7B invested in Moody's in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
13.93%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
54
Increased
187
Reduced
183
Closed
55
Calls
$24.1M
Puts
$27.3M
Net Calls
-$3.19M
Net Calls Change
+$42.9M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$189M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$133M
3
MG
Meritage Group
California
+$97.4M
4
Principal Financial Group
Principal Financial Group
Iowa
+$85.8M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$51.3M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
-$286M
2
SAC
Smith Affiliated Capital
New York
-$266M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$186M
4
AL
AJO LP
Pennsylvania
-$169M
5
Ameriprise
Ameriprise
Minnesota
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
326
Raymond James Financial Services Advisors
Florida
$685K +$685K +7,092 New
NO
327
Ninety One
South Africa
$681K – – –
HCM
328
Howland Capital Management
Massachusetts
$677K +$773 +8 +0.1%
AB
329
Amalgamated Bank
New York
$676K +$161K +1,663 +31%
LPL Financial
330
LPL Financial
California
$659K +$469 +5 +0.1%
Two Sigma Advisers
331
Two Sigma Advisers
New York
$645K +$339K +3,508 +111%
DekaBank Deutsche Girozentrale
332
DekaBank Deutsche Girozentrale
Germany
$641K – – –
PAM
333
Paradigm Asset Management
New York
$637K +$637K +6,600 New
CS
334
Candriam SCA
Luxembourg
$634K +$110K +1,146 +21%
SG Americas Securities
335
SG Americas Securities
New York
$632K +$632K +6,541 New
ZCM
336
Zebra Capital Management
Connecticut
$629K +$147K +1,521 +30%
JG
337
Jefferies Group
New York
$626K -$314K -3,254 -33%
CA
338
Commerzbank Aktiengesellschaft
Germany
$625K -$566K -5,862 -48%
AAS
339
Annex Advisory Services
Wisconsin
$625K +$32K +332 +5%
WSFS
340
Wilmington Savings Fund Society
Delaware
$622K – – –
TMAM
341
Tokio Marine Asset Management
Japan
$622K +$88.6K +918 +17%
CIA
342
Choate Investment Advisors
Massachusetts
$617K -$567K -5,868 -48%
VKH
343
Virtu KCG Holdings
New York
$613K -$418K -4,333 -41%
ESBC
344
E.S. Barr & Co
Kentucky
$613K +$613K +6,350 New
V
345
Veritable
Delaware
$595K -$7.44K -77 -1%
TU
346
TDAM USA
Ontario, Canada
$551K -$5.99K -62 -1%
MC
347
Maverick Capital
Texas
$534K +$299K +3,100 +128%
TAM
348
Tocqueville Asset Management
New York
$522K – – –
NIT
349
NumerixS Investment Technologies
British Columbia, Canada
$521K +$183K +1,900 +54%
Toronto Dominion Bank
350
Toronto Dominion Bank
Ontario, Canada
$518K -$358K -3,720 -41%
12 13
14
15 16