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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $19.1B invested in Moody's in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 203 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
–
Holders Change %
0%
% of All Funds
13.65%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.7%
New
52
Increased
152
Reduced
203
Closed
47
Calls
$37.6M
Puts
$14.6M
Net Calls
+$23.1M
Net Calls Change
+$21.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$239M
2
Axa
2
Axa
France
$129M
3
Capital International Investors
3
Capital International Investors
California
$440M
4
William Blair & Company
4
William Blair & Company
Illinois
$219M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$465M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$533M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.53B
3
MG
3
Meritage Group
California
$49.4M
4
PC
4
Passport Capital
California
$2.47M
5
JHIU
5
Janus Henderson Investors US
Colorado
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILH
351
Dai-ichi Life Holdings
Japan
$503K – – –
PG
352
PEAK6 Group
Illinois
$498K +$498K +4,613 New
Thrivent Financial for Lutherans
353
Thrivent Financial for Lutherans
Minnesota
$497K +$21.6K +200 +5%
GT
354
Glenmede Trust
Pennsylvania
$489K -$753 -7 -0.2%
CC
355
ClearArc Capital
Ohio
$475K +$60K +556 +14%
MC
356
Miles Capital
Iowa
$471K +$471K +4,359 New
PI
357
Putnam Investments
Massachusetts
$468K -$64.8K -600 -12%
AAS
358
Annex Advisory Services
Wisconsin
$456K +$103K +950 +29%
Stifel Financial
359
Stifel Financial
Missouri
$454K -$12.2K -114 -3%
Daiwa Securities Group
360
Daiwa Securities Group
Japan
$453K -$21.6K -200 -5%
CS
361
Candriam SCA
Luxembourg
$447K +$55.3K +512 +14%
UCFA
362
United Capital Financial Advisors
Texas
$443K -$647 -6 -0.1%
JAFL
363
Jay A. Fishman Ltd
Michigan
$435K – – –
LPL Financial
364
LPL Financial
California
$431K -$30.6K -282 -7%
RHJA
365
Rice Hall James & Associates
California
$424K -$8.09K -75 -2%
CSIC
366
Clifford Swan Investment Counsel
California
$416K – – –
CI
367
Constellation Investments
Ohio
$410K – – –
Commonwealth Equity Services
368
Commonwealth Equity Services
Massachusetts
$404K +$3.67K +34 +0.9%
EOJOAM
369
E. Ohman J:or Asset Management
Sweden
$399K – – –
ARC
370
Absolute Return Capital
Massachusetts
$399K -$2.19M -20,328 -85%
LRIC
371
Long Road Investment Counsel
Michigan
$399K – – –
HA
372
Halsey Associates
Connecticut
$399K – – –
OA
373
OFI Advisors
Pennsylvania
$392K -$6.8K -63 -2%
SCM
374
Southport Capital Management
Tennessee
$390K – – –
FBFS
375
First Business Financial Services
Wisconsin
$378K +$18.8K +174 +5%
13 14
15
16 17