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Moody's
MCO

Overview Fund Activity

551 hedge funds and large institutions have $19.2B invested in Moody's in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 174 increasing their positions, 220 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
13.74%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.57%
New
56
Increased
174
Reduced
220
Closed
55
Calls
$100M
Puts
$65.8M
Net Calls
+$34.3M
Net Calls Change
-$20.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.1B
2
Harris Associates
Harris Associates
Illinois
+$379M
3
VVP
Vulcan Value Partners
Alabama
+$185M
4
ACM
AKRE Capital Management
Virginia
+$114M
5
TCI Fund Management
TCI Fund Management
United Kingdom
+$73.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$176M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$67.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$67.2M
5
JHIU
Janus Henderson Investors US
Colorado
-$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
351
Choate Investment Advisors
Massachusetts
$716K – – –
ESBC
352
E.S. Barr & Co
Kentucky
$714K +$2.35K +21 +0.3%
WSFS
353
Wilmington Savings Fund Society
Delaware
$710K – – –
AAS
354
Annex Advisory Services
Wisconsin
$702K +$42.8K +382 +6%
GH
355
GAM Holding
Switzerland
$682K -$2.13M -19,050 -76%
Thrivent Financial for Lutherans
356
Thrivent Financial for Lutherans
Minnesota
$682K +$34.7K +310 +5%
MC
357
Maverick Capital
Texas
$674K -$58.2K -520 -8%
RJFSA
358
Raymond James Financial Services Advisors
Florida
$658K -$26.7K -238 -4%
NB
359
Norinchukin Bank
Japan
$654K +$75.1K +670 +13%
TU
360
TDAM USA
Ontario, Canada
$634K +$1.12K +10 +0.2%
QT
361
Quantbot Technologies
New York
$625K -$6.01M -53,686 -91%
CCG
362
Cypress Capital Group
Florida
$613K -$69.9K -624 -10%
TAM
363
Tocqueville Asset Management
New York
$606K – – –
PA
364
Profund Advisors
Maryland
$604K +$44.2K +394 +8%
MERSOM
365
Municipal Employees' Retirement System of Michigan
Michigan
$602K – – –
GCP
366
GSA Capital Partners
United Kingdom
$595K -$4.33M -38,677 -88%
FCM
367
Flinton Capital Management
Pennsylvania
$590K +$84.7K +756 +17%
PAM
368
Paradigm Asset Management
New York
$583K -$112K -1,000 -16%
LIA
369
LS Investment Advisors
Michigan
$575K +$38.3K +342 +7%
JPMPWA
370
J.P. Morgan Private Wealth Advisors
California
$568K +$228K +2,036 +67%
GT
371
Glenview Trust
Kentucky
$560K – – –
RCM
372
Riverhead Capital Management
Delaware
$560K +$85.8K +766 +18%
IR
373
Invictus RG
Bermuda
$539K +$539K +4,808 New
ISL
374
Ingalls & Snyder LLC
New York
$536K – – –
Northwestern Mutual Wealth Management
375
Northwestern Mutual Wealth Management
Wisconsin
$527K +$425K +3,793 +415%
13 14
15
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