MCO icon

Moody's
MCO

Overview Fund Activity

544 hedge funds and large institutions have $17.8B invested in Moody's in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 175 increasing their positions, 195 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+19
Holders Change %
+3.62%
% of All Funds
14.54%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.61%
New
62
Increased
175
Reduced
195
Closed
39
Calls
$19M
Puts
$33.5M
Net Calls
-$14.5M
Net Calls Change
-$12.1M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$121M
2
EAM
EverPoint Asset Management
Connecticut
+$32.5M
3
Franklin Resources
Franklin Resources
California
+$31.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$25.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$121M
2
ECU
Egerton Capital (UK)
United Kingdom
-$105M
3
Capital World Investors
Capital World Investors
California
-$51.6M
4
JHIU
Janus Henderson Investors US
Colorado
-$38.2M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
-$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
376
Riverhead Capital Management
Delaware
$491K +$181K +1,674 +59%
CB
377
Commerce Bank
Missouri
$489K -$601K -5,560 -55%
MSV
378
MN Services Vermogensbeheer
Netherlands
$484K – – –
PA
379
Profund Advisors
Maryland
$483K +$21.8K +201 +5%
JIM
380
Jensen Investment Management
Oregon
$481K +$9.75K +90 +2%
Jane Street
381
Jane Street
New York
$481K +$481K +4,444 New
CFMC
382
Curbstone Financial Management Corp
New Hampshire
$476K – – –
CI
383
Conning Inc
Connecticut
$471K +$4.33K +40 +0.9%
PM
384
Parametrica Management
Hong Kong
$467K +$467K +4,314 New
FBFS
385
First Business Financial Services
Wisconsin
$466K – – –
Federated Hermes
386
Federated Hermes
Pennsylvania
$464K -$17.3K -160 -4%
CC
387
ClearArc Capital
Ohio
$443K -$1.84K -17 -0.4%
NB
388
Norinchukin Bank
Japan
$435K -$1.66M -15,315 -79%
AIP
389
Ameritas Investment Partners
Nebraska
$433K +$73.9K +683 +21%
NIT
390
NumerixS Investment Technologies
British Columbia, Canada
$433K +$433K +4,000 New
RHJA
391
Rice Hall James & Associates
California
$425K – – –
UCFA
392
United Capital Financial Advisors
Texas
$423K -$2.28K -21 -0.5%
Commonwealth Equity Services
393
Commonwealth Equity Services
Massachusetts
$423K +$38.7K +358 +10%
CSIC
394
Clifford Swan Investment Counsel
California
$422K +$4.88K +45 +1%
TSS
395
Two Sigma Securities
New York
$418K +$418K +3,860 New
PI
396
Putnam Investments
Massachusetts
$414K – – –
ST
397
Spot Trading
Illinois
$413K +$413K +3,816 New
HA
398
Halsey Associates
Connecticut
$401K – – –
LRIC
399
Long Road Investment Counsel
Michigan
$401K – – –
EOJOAM
400
E. Ohman J:or Asset Management
Sweden
$401K – – –
14 15
16
17 18