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Moody's
MCO

Overview Fund Activity

544 hedge funds and large institutions have $17.8B invested in Moody's in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 175 increasing their positions, 195 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+19
Holders Change %
+3.62%
% of All Funds
14.54%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.61%
New
62
Increased
175
Reduced
195
Closed
39
Calls
$19M
Puts
$33.5M
Net Calls
-$14.5M
Net Calls Change
-$12.1M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$121M
2
EAM
EverPoint Asset Management
Connecticut
+$32.5M
3
Franklin Resources
Franklin Resources
California
+$31.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$25.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$121M
2
ECU
Egerton Capital (UK)
United Kingdom
-$105M
3
Capital World Investors
Capital World Investors
California
-$51.6M
4
JHIU
Janus Henderson Investors US
Colorado
-$38.2M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
326
Glenmede Trust
Pennsylvania
$885K -$74.6K -690 -8%
EDRH
327
Edmond de Rothschild Holding
Switzerland
$874K -$101K -934 -10%
HAM
328
Highstreet Asset Management
Ontario, Canada
$860K -$368K -3,397 -30%
QC
329
Quadrature Capital
United Kingdom
$855K +$855K +7,900 New
MGIA
330
Moneta Group Investment Advisors
Missouri
$834K – – –
EDRE
331
Edmond de Rothschild (Europe)
Luxembourg
$829K -$101K -934 -11%
SC
332
Saturna Capital
Washington
$829K – – –
Creative Planning
333
Creative Planning
Kansas
$820K +$9.96K +92 +1%
SIA
334
Sit Investment Associates
Minnesota
$801K – – –
QIM
335
Quantitative Investment Management
Virginia
$801K +$801K +7,400 New
CAS
336
Cue Advisory Services
Arizona
$771K -$140K -1,295 -15%
SEC
337
Seven Eight Capital
New York
$770K -$943K -8,700 -55%
BPCE
338
Bank Pictet & Cie (Europe)
Germany
$769K -$81K -748 -10%
RG
339
Rathbones Group
United Kingdom
$764K -$32.5K -300 -4%
NO
340
Ninety One
South Africa
$763K – – –
CEI
341
Clark Estates Inc
New York
$758K -$2.06M -19,000 -73%
HCM
342
Howland Capital Management
Massachusetts
$758K – – –
ERSOT
343
Employees Retirement System of Texas
Texas
$758K – – –
V
344
Veritable
Delaware
$734K +$26.6K +246 +4%
DekaBank Deutsche Girozentrale
345
DekaBank Deutsche Girozentrale
Germany
$724K – – –
CCG
346
Cypress Capital Group
Florida
$719K -$220K -2,038 -23%
Nomura Holdings
347
Nomura Holdings
Japan
$712K +$712K +6,568 New
WSFS
348
Wilmington Savings Fund Society
Delaware
$697K – – –
CIA
349
Choate Investment Advisors
Massachusetts
$692K – – –
AAS
350
Annex Advisory Services
Wisconsin
$690K +$5.63K +52 +0.8%
12 13
14
15 16