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Moody's
MCO

Overview Fund Activity

522 hedge funds and large institutions have $16.7B invested in Moody's in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
13.93%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
54
Increased
187
Reduced
183
Closed
55
Calls
$24.1M
Puts
$27.3M
Net Calls
-$3.19M
Net Calls Change
+$42.9M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$189M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$133M
3
MG
Meritage Group
California
+$97.4M
4
Principal Financial Group
Principal Financial Group
Iowa
+$85.8M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$51.3M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
-$286M
2
SAC
Smith Affiliated Capital
New York
-$266M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$186M
4
AL
AJO LP
Pennsylvania
-$169M
5
Ameriprise
Ameriprise
Minnesota
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
351
Municipal Employees' Retirement System of Michigan
Michigan
$503K -$3.86K -40 -0.8%
CA
352
Cornerstone Advisors
North Carolina
$483K – – –
CC
353
Cadinha & Co
Hawaii
$483K +$242K +2,500 +100%
LIA
354
LS Investment Advisors
Michigan
$482K +$8.97K +93 +2%
Thrivent Financial for Lutherans
355
Thrivent Financial for Lutherans
Minnesota
$482K +$21.3K +220 +5%
Balyasny Asset Management
356
Balyasny Asset Management
Illinois
$476K +$250K +2,585 +110%
JIR
357
James Investment Research
Ohio
$471K – – –
ISL
358
Ingalls & Snyder LLC
New York
$462K – – –
Susquehanna International Group
359
Susquehanna International Group
Pennsylvania
$447K -$4.2M -43,488 -90%
RAM
360
Redmond Asset Management
Virginia
$445K +$445K +4,610 New
FBFS
361
First Business Financial Services
Wisconsin
$442K +$141K +1,459 +47%
JIM
362
Jensen Investment Management
Oregon
$435K +$58.8K +610 +16%
Federated Hermes
363
Federated Hermes
Pennsylvania
$434K -$267K -2,769 -38%
CFMC
364
Curbstone Financial Management Corp
New Hampshire
$425K – – –
UCFA
365
United Capital Financial Advisors
Texas
$421K +$14.7K +152 +4%
CI
366
Conning Inc
Connecticut
$417K – – –
Daiwa Securities Group
367
Daiwa Securities Group
Japan
$406K – – –
CC
368
ClearArc Capital
Ohio
$398K -$8.02K -83 -2%
AL
369
Airain Ltd
Guernsey
$396K +$396K +4,104 New
MC
370
Miles Capital
Iowa
$390K -$5.21K -54 -1%
RHJA
371
Rice Hall James & Associates
California
$379K – – –
MSV
372
MN Services Vermogensbeheer
Netherlands
$379K +$379K +4,467 New
PA
373
Profund Advisors
Maryland
$378K -$150K -1,553 -28%
IG
374
ING Group
Netherlands
$376K +$171K +1,770 +83%
CSIC
375
Clifford Swan Investment Counsel
California
$372K – – –
13 14
15
16 17