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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $18.7B invested in Moody's in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 154 increasing their positions, 201 reducing their positions, and 55 closing their positions.

Holders
506
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
13.5%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
64
Increased
154
Reduced
201
Closed
55
Calls
$18.7M
Puts
$17.3M
Net Calls
+$1.36M
Net Calls Change
+$56.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$307M
2
William Blair & Company
2
William Blair & Company
Illinois
$141M
3
Ameriprise
3
Ameriprise
Minnesota
$305M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$379M
5
JHIU
5
Janus Henderson Investors US
Colorado
$253M

Top Sellers

1
CIFMU
1
Childrens Investment Fund Management (UK)
United Kingdom
$453M
2
Capital World Investors
2
Capital World Investors
California
$644M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$447M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$517M
5
Morgan Stanley
5
Morgan Stanley
New York
$188M
Name Market Value Shares Shares
Change 		Shares
Change %
JIR
351
James Investment Research
Ohio
$569K 5,480 -2,300 -30%
NB
352
Norinchukin Bank
Japan
$567K 5,467 -10,586 -66%
OPCM
353
Osborne Partners Capital Management
California
$565K 5,440 -2,000 -27%
MERSOM
354
Municipal Employees' Retirement System of Michigan
Michigan
$561K 5,400 -1,100 -17%
PA
355
Profund Advisors
Maryland
$552K 5,317 -1,378 -21%
FA
356
FDx Advisors
Illinois
$552K 5,300 +2,131 +67%
MAM
357
Meeder Asset Management
Ohio
$549K 5,290 +5,290 New
SAM
358
Symphony Asset Management
California
$536K 5,170 -7,940 -61%
BC
359
Brinker Capital
Pennsylvania
$535K 5,156 -289 -5%
CI
360
Conning Inc
Connecticut
$526K 5,063 -80 -2%
AL
361
Airain Ltd
Guernsey
$521K 5,022 +5,022 New
LIA
362
LS Investment Advisors
Michigan
$519K 5,000 -147 -3%
PI
363
Putnam Investments
Massachusetts
$512K 4,931 +312 +7%
BTW
364
Boston Trust Walden
Massachusetts
$501K 4,830 – –
ISL
365
Ingalls & Snyder LLC
New York
$496K 4,786 – –
DILH
366
Dai-ichi Life Holdings
Japan
$483K 4,655 -731 -14%
GT
367
Glenmede Trust
Pennsylvania
$471K 4,553 -1,458 -24%
Daiwa Securities Group
368
Daiwa Securities Group
Japan
$457K 4,400 -40,900 -90%
Thrivent Financial for Lutherans
369
Thrivent Financial for Lutherans
Minnesota
$457K 4,400 – –
Stifel Financial
370
Stifel Financial
Missouri
$451K 4,340 +1,106 +34%
CCG
371
Cypress Capital Group
Florida
$449K 4,324 +4,324 New
LPL Financial
372
LPL Financial
California
$445K 4,259 +92 +2%
UCFA
373
United Capital Financial Advisors
Texas
$442K 4,112 +306 +8%
OHS
374
Odey Holdings (Switzerland)
Switzerland
$438K 4,220 +4,220 New
GAM
375
Gotham Asset Management
New York
$435K 4,194 -41 -1%
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15
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