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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $19.1B invested in Moody's in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 203 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
–
Holders Change %
0%
% of All Funds
13.65%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.7%
New
52
Increased
152
Reduced
203
Closed
47
Calls
$37.6M
Puts
$14.6M
Net Calls
+$23.1M
Net Calls Change
+$21.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$239M
2
Axa
2
Axa
France
$129M
3
Capital International Investors
3
Capital International Investors
California
$440M
4
William Blair & Company
4
William Blair & Company
Illinois
$219M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$465M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$533M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.53B
3
MG
3
Meritage Group
California
$49.4M
4
PC
4
Passport Capital
California
$2.47M
5
JHIU
5
Janus Henderson Investors US
Colorado
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
376
WhitTier Trust Company
Nevada
$377K – – –
HCM
377
Harvest Capital Management
New Hampshire
$374K – – –
FMT
378
First Mercantile Trust
Tennessee
$370K +$76.9K +712 +26%
PNC
379
Park National Corp
Ohio
$361K -$2.7K -25 -0.7%
AIP
380
Ameritas Investment Partners
Nebraska
$358K – – –
Dodge & Cox
381
Dodge & Cox
California
$356K – – –
LIC
382
Lodestar Investment Counsel
Illinois
$349K – – –
PAM
383
PartnerRe Asset Management
Connecticut
$347K -$59.7K -553 -15%
Bank of Nova Scotia
384
Bank of Nova Scotia
Ontario, Canada
$347K +$5.41K +50 +2%
LNWWM
385
Laird Norton Wetherby Wealth Management
California
$342K +$3.25K +30 +1%
IIC
386
Ironwood Investment Counsel
Arizona
$335K – – –
Fiera Capital (Canada)
387
Fiera Capital (Canada)
Quebec, Canada
$330K +$17.2K +158,973 +5%
BJL
388
Brighton Jones LLC
Washington
$329K – – –
FNB
389
First Niagara Bank
New York
$326K +$1.84K +17 +0.6%
MF
390
Magnetar Financial
Illinois
$323K +$323K +2,996 New
NYLIM
391
New York Life Investment Management
New York
$321K -$50.4K -467 -14%
BG
392
Bahl & Gaynor
Ohio
$320K – – –
W
393
Wealthfront
California
$309K +$68.3K +633 +28%
QI
394
QS Investors
New York
$308K +$21.6K +200 +8%
FA
395
FDx Advisors
Illinois
$303K -$269K -2,492 -47%
BIC
396
Bridges Investment Counsel
Nebraska
$302K – – –
CAN
397
Cetera Advisor Networks
California
$301K – – –
RC
398
Roundview Capital
New Jersey
$300K – – –
PAM
399
Princeton Alpha Management
New Jersey
$300K +$300K +2,780 New
VKH
400
Virtu KCG Holdings
New York
$292K +$292K +2,709 New
14 15
16
17 18