MCO icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
401
J.P. Morgan Private Wealth Advisors
California
$290K 2,684 -157 -6%
P
402
Pitcairn
Pennsylvania
$287K 2,662 +12 +0.5%
SAC
403
Smith Affiliated Capital
New York
– – – –
CCMG
404
Clark Capital Management Group
Pennsylvania
$277K 2,565 – –
GG
405
Gofen & Glossberg
Illinois
$271K 2,512 – –
YMRC
406
Yorktown Management & Research Company
Virginia
$270K 2,500 – –
PGIM
407
Pacific Global Investment Management
California
$268K 2,480 -3 -0.1%
ACP
408
Ashfield Capital Partners
California
$263K 2,432 – –
MC
409
Maverick Capital
Texas
$262K 2,430 -180 -7%
Koshinski Asset Management
410
Koshinski Asset Management
Illinois
$260K 2,413 -138 -5%
ISB
411
Iowa State Bank
Iowa
$259K 2,400 – –
BHIA
412
Birch Hill Investment Advisors
Massachusetts
$259K 2,400 – –
FAAS
413
First Allied Advisory Services
California
$255K 2,365 +81 +4%
BRWA
414
B. Riley Wealth Advisors
Florida
$255K 2,360 +2,360 New
RCAG
415
Rehmann Capital Advisory Group
Michigan
$254K 2,349 -91 -4%
CFMC
416
Curbstone Financial Management Corp
New Hampshire
$248K 2,300 – –
RB
417
Rodgers Brothers
Pennsylvania
$243K 2,250 – –
FQ
418
First Quadrant
California
$238K 2,200 – –
PHAM
419
Palisades Hudson Asset Management
Florida
$237K 2,189 – –
QSS
420
Quantitative Systematic Strategies
Florida
$236K 2,197 +2,197 New
Truist Financial
421
Truist Financial
North Carolina
$233K 2,157 -155 -7%
OHS
422
Odey Holdings (Switzerland)
Switzerland
$227K 2,100 -2,120 -50%
ONB
423
Old National Bancorp
Indiana
$226K 2,093 +93 +5%
NPF
424
Norris Perne & French
Michigan
$225K 2,085 -75 -3%
SCM
425
Stonebridge Capital Management
California
$216K 2,000 – –
15 16
17
18 19