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Moody's
MCO

Overview Fund Activity

517 hedge funds and large institutions have $19.3B invested in Moody's in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 184 increasing their positions, 169 reducing their positions, and 44 closing their positions.

Holders
517
Holders Change
+11
Holders Change %
+2.17%
% of All Funds
14.45%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.53%
New
57
Increased
184
Reduced
169
Closed
44
Calls
$13.3M
Puts
$34.9M
Net Calls
-$21.7M
Net Calls Change
-$44.7M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$238M
2
Bank of America
2
Bank of America
North Carolina
$59.6M
3
PPA
3
Parametric Portfolio Associates
Washington
$72.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$203M
5
ZIG
5
Zurich Insurance Group
Switzerland
$31.9M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$87M
2
William Blair & Company
2
William Blair & Company
Illinois
$25.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$50.5M
4
Capital World Investors
4
Capital World Investors
California
$448M
5
DSA
5
Davis Selected Advisers
Arizona
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
LRIC
401
Long Road Investment Counsel
Michigan
$363K 3,700 – –
SCM
402
Southport Capital Management
Tennessee
$354K 3,608 – –
OA
403
OFI Advisors
Pennsylvania
$353K 3,594 -37 -1%
LNWWM
404
Laird Norton Wetherby Wealth Management
California
$353K 3,595 +435 +14%
FBFS
405
First Business Financial Services
Wisconsin
$346K 3,527 +23 +0.7%
WTC
406
WhitTier Trust Company
Nevada
$343K 3,489 – –
DTL
407
Dynamic Technology Lab
Singapore
$343K 3,490 +3,490 New
PNC
408
Park National Corp
Ohio
$329K 3,344 +2 +0.1%
AIP
409
Ameritas Investment Partners
Nebraska
$326K 3,317 – –
Bank of Nova Scotia
410
Bank of Nova Scotia
Ontario, Canada
$325K 3,310 +100 +3%
Dodge & Cox
411
Dodge & Cox
California
$324K 3,300 – –
LIC
412
Lodestar Investment Counsel
Illinois
$317K 3,230 – –
NYLIM
413
New York Life Investment Management
New York
$311K 3,171 +198 +7%
PAM
414
PartnerRe Asset Management
Connecticut
$310K 3,154 -60 -2%
IIC
415
Ironwood Investment Counsel
Arizona
$304K 3,104 – –
BJL
416
Brighton Jones LLC
Washington
$302K 3,071 +25 +0.8%
PBT
417
Pictet Bank & Trust
Bahamas
$301K 3,070 +3,070 New
NGA
418
Naples Global Advisors
Florida
$298K 3,034 +3,034 New
FNB
419
First Niagara Bank
New York
$295K 3,000 -17 -0.6%
FMT
420
First Mercantile Trust
Tennessee
$293K 2,979 -447 -13%
BG
421
Bahl & Gaynor
Ohio
$291K 2,960 – –
QI
422
QS Investors
New York
$280K 2,853 – –
RC
423
Roundview Capital
New Jersey
$276K 2,809 +30 +1%
IC
424
IKOS CIF
Cyprus
$269K 2,675 +2,675 New
W
425
Wealthfront
California
$268K 2,728 -136 -5%
15 16
17
18 19