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Moody's
MCO

Overview Fund Activity

525 hedge funds and large institutions have $19.9B invested in Moody's in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 170 increasing their positions, 201 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+8
Holders Change %
+1.55%
% of All Funds
13.79%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.58%
New
55
Increased
170
Reduced
201
Closed
43
Calls
$25.8M
Puts
$71.9M
Net Calls
-$46.1M
Net Calls Change
-$24.5M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$250M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$203M
3
RFC
Russell Frank Company
Washington
$204M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$133M
5
BCM
Bares Capital Management
Texas
$63.9M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.64B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$303M
3
Capital World Investors
Capital World Investors
California
$324M
4
TCIM
TIAA CREF Investment Management
New York
$127M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
426
Mizuho Asset Management
Japan
$245K +$56.5K +564 +30%
MC
427
Maverick Capital
Texas
$244K – – –
ACP
428
Ashfield Capital Partners
California
$244K – – –
Koshinski Asset Management
429
Koshinski Asset Management
Illinois
$242K -$10.5M -104,914 -98%
FP
430
FDO Partners
Massachusetts
$242K +$242K +2,408 New
ISB
431
Iowa State Bank
Iowa
$241K – – –
P
432
Pitcairn
Pennsylvania
$240K -$166K -1,647 -41%
W
433
Wealthfront
California
$238K -$35.6K -355 -13%
Balyasny Asset Management
434
Balyasny Asset Management
Illinois
$235K +$235K +2,340 New
WEC
435
Winslow Evans & Crocker
Massachusetts
$231K +$231K +2,300 New
RCAG
436
Rehmann Capital Advisory Group
Michigan
$226K -$4.22K -42 -2%
MFS
437
MSI Financial Services
Massachusetts
$226K +$123K +1,224 +119%
SM
438
Sciencast Management
New Jersey
$226K +$226K +2,250 New
LWCFA
439
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$223K +$35.2K +350 +19%
PRCM
440
Pine River Capital Management
Minnesota
$222K +$222K +2,208 New
CAN
441
Cetera Advisor Networks
California
$221K -$8.69K -86 -4%
IC
442
IKOS CIF
Cyprus
$220K -$36.8K -383 -14%
PHAM
443
Palisades Hudson Asset Management
Florida
$220K – – –
FAAS
444
First Allied Advisory Services
California
$218K -$30.5K -304 -12%
BFC
445
Blue Fin Capital
Rhode Island
$218K +$5.01K +50 +2%
PSUF
446
People's United Financial
Connecticut
$215K +$20.1K +200 +10%
Truist Financial
447
Truist Financial
North Carolina
$213K -$2.5K -25 -1%
IG
448
ING Group
Netherlands
$213K +$213K +2,123 New
GAM
449
Gotham Asset Management
New York
$212K -$2.2M -21,967 -91%
MAM
450
Meeder Asset Management
Ohio
$206K -$2.64M -26,445 -93%
16 17
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