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Moody's
MCO

Overview Fund Activity

525 hedge funds and large institutions have $19.9B invested in Moody's in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 170 increasing their positions, 201 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+8
Holders Change %
+1.55%
% of All Funds
13.79%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.58%
New
55
Increased
170
Reduced
201
Closed
43
Calls
$25.8M
Puts
$71.9M
Net Calls
-$46.1M
Net Calls Change
-$24.5M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
+$250M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$190M
3
RFC
Russell Frank Company
Washington
+$160M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$133M
5
BCM
Bares Capital Management
Texas
+$63.9M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.61B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$142M
3
Capital World Investors
Capital World Investors
California
-$134M
4
TCIM
TIAA CREF Investment Management
New York
-$116M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
376
United Capital Financial Advisors
Texas
$422K +$8.32K +83 +2%
GS
377
GAM Systematic
United Kingdom
$421K -$112K -1,111 -21%
Daiwa Securities Group
378
Daiwa Securities Group
Japan
$421K – – –
MC
379
Miles Capital
Iowa
$411K -$16.3K -162 -4%
AI
380
Atria Investments
North Carolina
$405K -$126K -1,395 -24%
JAFL
381
Jay A. Fishman Ltd
Michigan
$404K – – –
BI
382
BlueSpruce Investments
Illinois
$403K +$403K +4,012 New
RHJA
383
Rice Hall James & Associates
California
$394K – – –
Tudor Investment Corp
384
Tudor Investment Corp
Connecticut
$392K -$404K -4,027 -51%
JIM
385
Jensen Investment Management
Oregon
$391K +$391K +3,900 New
O
386
OppenheimerFunds
New York
$386K -$9.97M -98,893 -96%
CSIC
387
Clifford Swan Investment Counsel
California
$386K – – –
PI
388
Putnam Investments
Massachusetts
$384K -$20.1K -200 -5%
CI
389
Constellation Investments
Ohio
$381K – – –
Commonwealth Equity Services
390
Commonwealth Equity Services
Massachusetts
$379K -$17.6K -175 -4%
GT
391
Glenmede Trust
Pennsylvania
$374K -$81.7K -815 -18%
EOJOAM
392
E. Ohman J:or Asset Management
Sweden
$371K – – –
LRIC
393
Long Road Investment Counsel
Michigan
$371K – – –
HA
394
Halsey Associates
Connecticut
$371K – – –
LNWWM
395
Laird Norton Wetherby Wealth Management
California
$366K +$4.92K +49 +1%
WTC
396
WhitTier Trust Company
Nevada
$366K +$16K +160 +5%
SCM
397
Southport Capital Management
Tennessee
$362K – – –
CSS
398
Cubist Systematic Strategies
Connecticut
$357K -$703K -7,000 -66%
NIT
399
NumerixS Investment Technologies
British Columbia, Canada
$351K +$351K +3,500 New
HCM
400
Harvest Capital Management
New Hampshire
$347K – – –
14 15
16
17 18