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Moody's
MCO

Overview Fund Activity

544 hedge funds and large institutions have $17.8B invested in Moody's in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 175 increasing their positions, 195 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+19
Holders Change %
+3.62%
% of All Funds
14.54%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.61%
New
62
Increased
175
Reduced
195
Closed
39
Calls
$19M
Puts
$33.5M
Net Calls
-$14.5M
Net Calls Change
-$12.1M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$121M
2
EAM
EverPoint Asset Management
Connecticut
+$32.5M
3
Franklin Resources
Franklin Resources
California
+$31.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$25.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$121M
2
ECU
Egerton Capital (UK)
United Kingdom
-$105M
3
Capital World Investors
Capital World Investors
California
-$51.6M
4
JHIU
Janus Henderson Investors US
Colorado
-$38.2M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
351
Brinker Capital
Pennsylvania
$688K -$59K -545 -8%
ESBC
352
E.S. Barr & Co
Kentucky
$688K – – –
WCA
353
Waratah Capital Advisors
Ontario, Canada
$682K -$3.2M -29,590 -82%
KRSITF
354
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$674K -$65.2K -602 -9%
IG
355
ING Group
Netherlands
$665K +$19.2K +178 +3%
LS
356
Livforsakringsbolaget Skandia
Sweden
$632K +$131K +3,578 +26%
Mariner
357
Mariner
Kansas
$625K +$96.3K +891 +18%
MC
358
Maverick Capital
Texas
$615K -$66K -610 -10%
N
359
Natixis
France
$612K +$612K +5,653 New
TU
360
TDAM USA
Ontario, Canada
$611K -$4.66K -43 -0.8%
SLI
361
Sumitomo Life Insurance
Japan
$609K -$1.81M -16,743 -75%
JGGDR
362
JGP Global Gestao de Recursos
Brazil
$606K -$358K -3,303 -37%
RIM
363
Rampart Investment Management
Connecticut
$602K +$602K +5,556 New
Thrivent Financial for Lutherans
364
Thrivent Financial for Lutherans
Minnesota
$592K +$21.6K +200 +4%
TAM
365
Tocqueville Asset Management
New York
$585K – – –
MERSOM
366
Municipal Employees' Retirement System of Michigan
Michigan
$579K +$2.16K +20 +0.4%
TMAM
367
Tokio Marine Asset Management
Japan
$565K -$84.8K -783 -13%
ECM
368
ETrade Capital Management
Virginia
$538K +$306K +2,824 +132%
Toronto Dominion Bank
369
Toronto Dominion Bank
Ontario, Canada
$536K +$432K +3,987 +414%
ISL
370
Ingalls & Snyder LLC
New York
$518K – – –
RAM
371
Redmond Asset Management
Virginia
$512K – – –
B
372
Barings
North Carolina
$504K +$108K +1,000 +27%
EMG
373
Ellington Management Group
Connecticut
$498K +$498K +4,600 New
LIA
374
LS Investment Advisors
Michigan
$496K -$104K -961 -17%
LNWWM
375
Laird Norton Wetherby Wealth Management
California
$491K +$62.1K +573 +14%
13 14
15
16 17