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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 %
WTC
401
WhitTier Trust Company
Nevada
$395K – – –
GXMC
402
Global X Management Company
New York
$392K +$347K +3,203 +763%
SCM
403
Southport Capital Management
Tennessee
$391K – – –
O
404
OppenheimerFunds
New York
$388K +$9.74K +90 +3%
VC
405
Vestor Capital
Illinois
$386K +$386K +3,568 New
W
406
Wealthfront
California
$379K +$28.4K +263 +8%
Wolverine Trading
407
Wolverine Trading
Illinois
$379K +$379K +3,519 New
Bank of Nova Scotia
408
Bank of Nova Scotia
Ontario, Canada
$374K +$4.34K +40 +1%
Pacer Advisors
409
Pacer Advisors
Pennsylvania
$368K -$2.17K -20 -0.6%
FRM
410
Fox Run Management
Connecticut
$368K +$368K +3,400 New
PHK
411
Point72 Hong Kong
Hong Kong
$368K +$368K +3,400 New
CA
412
Commerzbank Aktiengesellschaft
Germany
$363K -$275K -2,541 -43%
PNC
413
Park National Corp
Ohio
$363K – – –
JAFL
414
Jay A. Fishman Ltd
Michigan
$360K -$32.5K -300 -8%
Dodge & Cox
415
Dodge & Cox
California
$357K – – –
WSA
416
Wall Street Associates
California
$347K +$347K +3,206 New
HCM
417
Harvest Capital Management
New Hampshire
$341K – – –
IIC
418
Ironwood Investment Counsel
Arizona
$336K – – –
JPMPWA
419
J.P. Morgan Private Wealth Advisors
California
$328K -$195K -1,802 -37%
BOTW
420
Bank of the West
California
$325K – – –
AIM
421
Anchor Investment Management
South Carolina
$325K – – –
BG
422
Bahl & Gaynor
Ohio
$321K – – –
LOAME
423
Lombard Odier Asset Management (Europe)
United Kingdom
$313K – – –
WAM
424
Wealthspire Advisors (Maryland)
Maryland
$309K +$757 +7 +0.2%
RWA
425
Ropes Wealth Advisors
Massachusetts
$308K +$156K +1,442 +102%
15 16
17
18 19