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Moody's
MCO

Overview Fund Activity

525 hedge funds and large institutions have $19.9B invested in Moody's in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 170 increasing their positions, 201 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+8
Holders Change %
+1.55%
% of All Funds
13.79%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.58%
New
55
Increased
170
Reduced
201
Closed
43
Calls
$25.8M
Puts
$71.9M
Net Calls
-$46.1M
Net Calls Change
-$24.5M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$250M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$190M
3
RFC
Russell Frank Company
Washington
+$160M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$133M
5
BCM
Bares Capital Management
Texas
+$63.9M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.61B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$142M
3
Capital World Investors
Capital World Investors
California
-$134M
4
TCIM
TIAA CREF Investment Management
New York
-$116M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAS
351
Cue Advisory Services
Arizona
$555K +$555K +5,535 New
TMAM
352
Tokio Marine Asset Management
Japan
$554K -$376K -3,751 -40%
PA
353
Profund Advisors
Maryland
$549K +$98.3K +980 +22%
CS
354
Candriam SCA
Luxembourg
$548K +$75.4K +751 +16%
TAM
355
Tocqueville Asset Management
New York
$542K -$34.3K -342 -6%
AB
356
Amalgamated Bank
New York
$536K -$139K -1,382 -21%
Two Sigma Investments
357
Two Sigma Investments
New York
$532K -$443K -4,412 -45%
MERSOM
358
Municipal Employees' Retirement System of Michigan
Michigan
$527K +$2.01K +20 +0.4%
OPCM
359
Osborne Partners Capital Management
California
$502K – – –
CA
360
Cornerstone Advisors
North Carolina
$502K – – –
GT
361
Glenview Trust
Kentucky
$502K +$502K +5,000 New
ZCM
362
Zebra Capital Management
Connecticut
$501K +$12.6K +125 +3%
CAMG
363
CWA Asset Management Group
Florida
$497K +$497K +4,957 New
Fuller & Thaler Asset Management
364
Fuller & Thaler Asset Management
California
$492K -$25.1K -250 -5%
LIA
365
LS Investment Advisors
Michigan
$492K -$5.12K -51 -1%
JIR
366
James Investment Research
Ohio
$490K – – –
SEC
367
Seven Eight Capital
New York
$482K +$471K +4,700 +4,393%
ISL
368
Ingalls & Snyder LLC
New York
$480K – – –
Thrivent Financial for Lutherans
369
Thrivent Financial for Lutherans
Minnesota
$479K -$8.03K -80 -2%
Arrowstreet Capital
370
Arrowstreet Capital
Massachusetts
$472K -$6.66M -66,293 -93%
CFMC
371
Curbstone Financial Management Corp
New Hampshire
$441K +$221K +2,200 +100%
CBOA
372
Commonwealth Bank of Australia
Australia
$438K -$483K -4,832 -52%
CI
373
Conning Inc
Connecticut
$434K -$24.1K -240 -5%
Baird Financial Group
374
Baird Financial Group
Wisconsin
$432K -$200K -1,988 -32%
CC
375
ClearArc Capital
Ohio
$422K -$1.41K -14 -0.3%
13 14
15
16 17