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Moody's
MCO

Overview Fund Activity

545 hedge funds and large institutions have $20.8B invested in Moody's in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 180 increasing their positions, 188 reducing their positions, and 49 closing their positions.

Holders
545
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
13.61%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.6%
New
45
Increased
180
Reduced
188
Closed
49
Calls
$54.2M
Puts
$40M
Net Calls
+$14.2M
Net Calls Change
-$20.1M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$705M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$183M
3
PPA
3
Parametric Portfolio Associates
Washington
$137M
4
CBT
4
Capital Bank & Trust
California
$86.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.97B

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$34M
2
Millennium Management
2
Millennium Management
New York
$291K
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.7M
5
Franklin Resources
5
Franklin Resources
California
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
326
Commonwealth Equity Services
Massachusetts
$910K 7,482 +1,082 +17%
V
327
Veritable
Delaware
$884K 7,265 +125 +2%
OMCS
328
Old Mutual Customised Solutions
South Africa
$862K 7,086 +4,600 +185%
NO
329
Ninety One
South Africa
$858K 7,049 – –
GT
330
Glenmede Trust
Pennsylvania
$853K 7,621 – –
HA
331
Harbor Advisors
Florida
$852K 7,000 – –
HCM
332
Howland Capital Management
Massachusetts
$852K 7,000 – –
B
333
Barings
North Carolina
$846K 6,955 -8,975 -56%
RG
334
Rathbones Group
United Kingdom
$841K 6,913 -200 -3%
Sands Capital Management
335
Sands Capital Management
Virginia
$830K 6,824 -150 -2%
AQR Capital Management
336
AQR Capital Management
Connecticut
$830K 6,818 – –
RJFSA
337
Raymond James Financial Services Advisors
Florida
$823K 6,764 +894 +15%
CAS
338
Cue Advisory Services
Arizona
$801K 6,585 -510 -7%
NB
339
Norinchukin Bank
Japan
$800K 6,571 +738 +13%
WCA
340
Waratah Capital Advisors
Ontario, Canada
$799K 6,570 +6,570 New
NA
341
Neuburgh Advisers
California
$798K 6,562 +170 +3%
CI
342
Cigna Investments
Connecticut
$791K 6,499 -333 -5%
CIA
343
Choate Investment Advisors
Massachusetts
$777K 6,388 – –
WSFS
344
Wilmington Savings Fund Society
Delaware
$777K 6,386 +45 +0.7%
ESBC
345
E.S. Barr & Co
Kentucky
$775K 6,371 – –
AC
346
Allstate Corporation
Illinois
$766K 6,292 +6,292 New
Thrivent Financial for Lutherans
347
Thrivent Financial for Lutherans
Minnesota
$764K 6,280 +190 +3%
GH
348
GAM Holding
Switzerland
$741K 6,089 – –
Marshall Wace
349
Marshall Wace
United Kingdom
$714K 5,851 +5,851 New
TU
350
TDAM USA
Ontario, Canada
$687K 5,663 – –
12 13
14
15 16