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Moody's
MCO

Overview Fund Activity

560 hedge funds and large institutions have $16.1B invested in Moody's in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 171 increasing their positions, 206 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+16
Holders Change %
+2.94%
% of All Funds
14.02%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
85
Increased
171
Reduced
206
Closed
60
Calls
$122M
Puts
$66.8M
Net Calls
+$55.1M
Net Calls Change
+$69.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$570M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225M
3
Millennium Management
Millennium Management
New York
$73.4M
4
APG Asset Management
APG Asset Management
Netherlands
$125M
5
State Street
State Street
Massachusetts
$701M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$0
2
DSA
Davis Selected Advisers
Arizona
$18.9M
3
BCM
Bares Capital Management
Texas
$0
4
Marshall Wace
Marshall Wace
United Kingdom
$17.1M
5
Capital World Investors
Capital World Investors
California
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
351
Oakbrook Investments
Illinois
$688K -$942K -10,000 -58%
CAS
352
Cue Advisory Services
Arizona
$671K – – –
RG
353
Rathbones Group
United Kingdom
$671K +$5.75K +61 +0.9%
Simplex Trading
354
Simplex Trading
Illinois
$671K +$671K +7,120 New
EMG
355
Ellington Management Group
Connecticut
$669K +$236K +2,500 +54%
NO
356
Ninety One
South Africa
$665K – – –
CEI
357
Clark Estates Inc
New York
$660K – – –
HCM
358
Howland Capital Management
Massachusetts
$660K – – –
ERSOT
359
Employees Retirement System of Texas
Texas
$660K – – –
HA
360
Harbor Advisors
Florida
$660K +$660K +7,000 New
EI
361
Elkhorn Investments
Illinois
$657K +$657K +6,969 New
HAM
362
Highstreet Asset Management
Ontario, Canada
$639K -$109K -1,162 -15%
V
363
Veritable
Delaware
$634K -$4.71K -50 -0.7%
FHC
364
First Houston Capital
Texas
$632K -$335K -3,550 -35%
MC
365
Maverick Capital
Texas
$617K +$81.1K +860 +15%
CIA
366
Choate Investment Advisors
Massachusetts
$602K – – –
ESBC
367
E.S. Barr & Co
Kentucky
$599K – – –
WSFS
368
Wilmington Savings Fund Society
Delaware
$597K -$9.42K -100 -2%
PAM
369
Paradigm Asset Management
New York
$584K +$584K +6,200 New
Verition Fund Management
370
Verition Fund Management
Connecticut
$584K -$527K -5,583 -47%
CI
371
Cigna Investments
Connecticut
$583K +$583K +6,180 New
RJFSA
372
Raymond James Financial Services Advisors
Florida
$576K -$568K -6,024 -50%
CCG
373
Cypress Capital Group
Florida
$575K -$52.2K -553 -8%
AAS
374
Annex Advisory Services
Wisconsin
$555K -$46.1K -489 -8%
Thrivent Financial for Lutherans
375
Thrivent Financial for Lutherans
Minnesota
$545K +$29.2K +310 +6%
13 14
15
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