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Moody's
MCO

Overview Fund Activity

560 hedge funds and large institutions have $16.1B invested in Moody's in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 171 increasing their positions, 206 reducing their positions, and 60 closing their positions.

Holders
560
Holders Change
+16
Holders Change %
+2.94%
% of All Funds
14.02%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
85
Increased
171
Reduced
206
Closed
60
Calls
$122M
Puts
$66.8M
Net Calls
+$55.1M
Net Calls Change
+$69.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$570M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225M
3
Millennium Management
3
Millennium Management
New York
$73.4M
4
APG Asset Management
4
APG Asset Management
Netherlands
$125M
5
State Street
5
State Street
Massachusetts
$701M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
DSA
2
Davis Selected Advisers
Arizona
$18.9M
3
BCM
3
Bares Capital Management
Texas
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.1M
5
Capital World Investors
5
Capital World Investors
California
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
326
DekaBank Deutsche Girozentrale
Germany
$954K 10,088 +3,400 +51%
AQR Capital Management
327
AQR Capital Management
Connecticut
$951K 10,089 +96 +1%
PAM
328
Panagora Asset Management
Massachusetts
$930K 9,861 +1,211 +14%
GL
329
GLG LLC
New York
$919K 9,752 +620 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
330
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$915K 9,722 -2,700 -22%
IG
331
ING Group
Netherlands
$904K 9,591 +3,418 +55%
COPPSERS
332
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$899K 9,536 -19 -0.2%
ABC
333
Associated Banc-Corp
Wisconsin
$897K 9,517 – –
FT
334
Fiduciary Trust
Massachusetts
$886K 9,403 – –
WT
335
Whittier Trust
California
$870K 9,221 -268 -3%
BEC
336
Blue Edge Capital
Virginia
$868K 9,211 -101 -1%
GF
337
Gabelli Funds
New York
$848K 9,000 – –
B
338
Barings
North Carolina
$845K 8,965 +4,310 +93%
FWCM
339
Ferguson Wellman Capital Management
Oregon
$830K 8,800 – –
Rafferty Asset Management
340
Rafferty Asset Management
New York
$804K 8,525 -2,367 -22%
WIA
341
Westbourne Investment Advisors
Maryland
$793K 8,407 -50 -0.6%
HNB
342
Huntington National Bank
Ohio
$788K 8,362 – –
NIT
343
NumerixS Investment Technologies
British Columbia, Canada
$782K 8,300 +4,300 +108%
EDRH
344
Edmond de Rothschild Holding
Switzerland
$761K 8,073 – –
MGIA
345
Moneta Group Investment Advisors
Missouri
$760K 8,063 +363 +5%
SC
346
Saturna Capital
Washington
$722K 7,655 – –
Creative Planning
347
Creative Planning
Kansas
$717K 7,605 +30 +0.4%
FRM
348
Fox Run Management
Connecticut
$707K 7,500 +4,100 +121%
BPCE
349
Bank Pictet & Cie (Europe)
Germany
$702K 7,442 +340 +5%
GT
350
Glenmede Trust
Pennsylvania
$696K 7,387 -804 -10%
12 13
14
15 16