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Moody's
MCO

Overview Fund Activity

560 hedge funds and large institutions have $16.1B invested in Moody's in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 171 increasing their positions, 206 reducing their positions, and 60 closing their positions.

Holders
560
Holders Change
+16
Holders Change %
+2.94%
% of All Funds
14.02%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
85
Increased
171
Reduced
206
Closed
60
Calls
$122M
Puts
$66.8M
Net Calls
+$55.1M
Net Calls Change
+$69.6M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$154M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$124M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$570M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225M
5
Millennium Management
5
Millennium Management
New York
$73.4M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
DSA
2
Davis Selected Advisers
Arizona
$18.9M
3
BCM
3
Bares Capital Management
Texas
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.1M
5
Capital World Investors
5
Capital World Investors
California
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
TU
376
TDAM USA
Ontario, Canada
$533K 5,653 +10 +0.2%
BC
377
Brinker Capital
Pennsylvania
$529K 5,609 -742 -12%
RIM
378
Rampart Investment Management
Connecticut
$522K 5,538 -18 -0.3%
NA
379
Neuburgh Advisers
California
$516K 5,474 +5,474 New
TAM
380
Tocqueville Asset Management
New York
$510K 5,405 – –
KRSITF
381
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$508K 5,385 -838 -13%
MERSOM
382
Municipal Employees' Retirement System of Michigan
Michigan
$506K 5,370 +20 +0.4%
TRCT
383
Tower Research Capital (TRC)
New York
$497K 5,268 +4,096 +349%
JGGDR
384
JGP Global Gestao de Recursos
Brazil
$496K 5,257 -335 -6%
NB
385
Norinchukin Bank
Japan
$487K 5,163 +1,148 +29%
VF
386
Virtu Financial
New York
$481K 5,105 +5,105 New
GS
387
GAM Systematic
United Kingdom
$476K 5,054 +5,054 New
PA
388
Profund Advisors
Maryland
$471K 4,993 +536 +12%
GT
389
Glenview Trust
Kentucky
$471K 5,000 +5,000 New
TC
390
TFS Capital
Pennsylvania
$470K 4,990 +4,990 New
FHAM
391
Folger Hill Asset Management
New York
$464K 4,924 +4,924 New
Mariner
392
Mariner
Kansas
$462K 4,903 -878 -15%
O
393
OppenheimerFunds
New York
$454K 4,821 +1,235 +34%
ISL
394
Ingalls & Snyder LLC
New York
$451K 4,786 – –
LIA
395
LS Investment Advisors
Michigan
$451K 4,787 +203 +4%
CA
396
Commerzbank Aktiengesellschaft
Germany
$448K 4,751 +1,401 +42%
RAM
397
Redmond Asset Management
Virginia
$446K 4,730 – –
Daiwa Securities Group
398
Daiwa Securities Group
Japan
$434K 4,600 -7,200 -61%
FCM
399
Flinton Capital Management
Pennsylvania
$425K 4,508 +4,508 New
QAM
400
Quantres Asset Management
Cayman Islands
$424K 4,500 +4,500 New
14 15
16
17 18