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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $18.7B invested in Moody's in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 154 increasing their positions, 201 reducing their positions, and 55 closing their positions.

Holders
506
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
13.5%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
64
Increased
154
Reduced
201
Closed
55
Calls
$18.7M
Puts
$17.3M
Net Calls
+$1.36M
Net Calls Change
+$56.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$307M
2
William Blair & Company
2
William Blair & Company
Illinois
$141M
3
Ameriprise
3
Ameriprise
Minnesota
$305M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$379M
5
JHIU
5
Janus Henderson Investors US
Colorado
$253M

Top Sellers

1
CIFMU
1
Childrens Investment Fund Management (UK)
United Kingdom
$453M
2
Capital World Investors
2
Capital World Investors
California
$644M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$447M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$517M
5
Morgan Stanley
5
Morgan Stanley
New York
$188M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
376
Pinnacle Associates
New York
$419K 4,035 +1,250 +45%
JAFL
377
Jay A. Fishman Ltd
Michigan
$418K 4,025 -200 -5%
RHJA
378
Rice Hall James & Associates
California
$416K 4,004 -100 -2%
USGIU
379
U.S. Global Investors (USGI)
Texas
$415K 4,000 +4,000 New
Wealth Enhancement Advisory Services
380
Wealth Enhancement Advisory Services
Minnesota
$403K 3,886 +3,886 New
CSIC
381
Clifford Swan Investment Counsel
California
$400K 3,849 – –
CC
382
ClearArc Capital
Ohio
$399K 3,847 -50 -1%
CI
383
Constellation Investments
Ohio
$394K 3,800 +100 +3%
PAM
384
PartnerRe Asset Management
Connecticut
$391K 3,767 -142 -4%
Commonwealth Equity Services
385
Commonwealth Equity Services
Massachusetts
$385K 3,705 – –
EOJOAM
386
E. Ohman J:or Asset Management
Sweden
$384K 3,700 – –
HA
387
Halsey Associates
Connecticut
$384K 3,700 – –
LRIC
388
Long Road Investment Counsel
Michigan
$384K 3,700 – –
OA
389
OFI Advisors
Pennsylvania
$383K 3,694 +128 +4%
CS
390
Candriam SCA
Luxembourg
$376K 3,624 -2,272 -39%
SCM
391
Southport Capital Management
Tennessee
$375K 3,608 – –
WTC
392
WhitTier Trust Company
Nevada
$362K 3,489 – –
HCM
393
Harvest Capital Management
New Hampshire
$359K 3,460 – –
NYLIM
394
New York Life Investment Management
New York
$357K 3,440 +1,097 +47%
PNC
395
Park National Corp
Ohio
$350K 3,367 -3 -0.1%
FBFS
396
First Business Financial Services
Wisconsin
$346K 3,330 +277 +9%
AIP
397
Ameritas Investment Partners
Nebraska
$344K 3,317 -152 -4%
Dodge & Cox
398
Dodge & Cox
California
$343K 3,300 -1,000 -23%
AAS
399
Annex Advisory Services
Wisconsin
$340K 3,274 +3,274 New
LIC
400
Lodestar Investment Counsel
Illinois
$335K 3,230 – –
14 15
16
17 18