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Moody's
MCO

Overview Fund Activity

545 hedge funds and large institutions have $20.8B invested in Moody's in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 180 increasing their positions, 188 reducing their positions, and 49 closing their positions.

Holders
545
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
13.61%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.6%
New
45
Increased
180
Reduced
188
Closed
49
Calls
$54.2M
Puts
$40M
Net Calls
+$14.2M
Net Calls Change
-$20.1M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$705M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$183M
3
PPA
3
Parametric Portfolio Associates
Washington
$137M
4
CBT
4
Capital Bank & Trust
California
$86.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.97B

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$34M
2
Millennium Management
2
Millennium Management
New York
$291K
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.7M
5
Franklin Resources
5
Franklin Resources
California
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CCG
351
Cypress Capital Group
Florida
$665K 5,469 – –
CM
352
Crestline Management
Texas
$661K 5,434 +5,434 New
TAM
353
Tocqueville Asset Management
New York
$658K 5,405 – –
FCM
354
Flinton Capital Management
Pennsylvania
$658K 5,404 +140 +3%
MERSOM
355
Municipal Employees' Retirement System of Michigan
Michigan
$653K 5,370 – –
LIA
356
LS Investment Advisors
Michigan
$641K 5,269 +140 +3%
Wolverine Trading
357
Wolverine Trading
Illinois
$627K 5,163 +2,297 +80%
RCM
358
Riverhead Capital Management
Delaware
$624K 5,132 +132 +3%
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$609K 5,004 +296 +6%
GT
360
Glenview Trust
Kentucky
$608K 5,000 – –
CANY
361
Caxton Associates (New York)
New York
$608K 5,000 +5,000 New
O
362
OppenheimerFunds
New York
$606K 4,981 +329 +7%
LFAS
363
Level Four Advisory Services
Texas
$589K 5,206 -7,283 -58%
ISL
364
Ingalls & Snyder LLC
New York
$582K 4,786 – –
II
365
IFM Investors
Australia
$581K 4,778 +1,214 +34%
Teacher Retirement System of Texas
366
Teacher Retirement System of Texas
Texas
$565K 4,641 -34,597 -88%
WA
367
Waverly Advisors
Alabama
$565K 4,646 – –
KRSITF
368
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$555K 4,558 +69 +2%
FBFS
369
First Business Financial Services
Wisconsin
$554K 4,555 – –
LNWWM
370
Laird Norton Wetherby Wealth Management
California
$553K 4,549 -8 -0.2%
IRF
371
IBM Retirement Fund
New York
$553K 4,062 +2,172 +115%
RAM
372
Redmond Asset Management
Virginia
$550K 4,516 – –
ID
373
Integral Derivatives
New York
$548K 4,500 +1,800 +67%
EOJOAM
374
E. Ohman J:or Asset Management
Sweden
$548K 4,500 – –
PP
375
Paloma Partners
Connecticut
$547K 4,489 -5,653 -56%
13 14
15
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