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Moody's
MCO

Overview Fund Activity

522 hedge funds and large institutions have $16.7B invested in Moody's in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
13.93%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
54
Increased
187
Reduced
183
Closed
55
Calls
$24.1M
Puts
$27.3M
Net Calls
-$3.19M
Net Calls Change
+$42.9M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$189M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$133M
3
MG
Meritage Group
California
+$97.4M
4
Principal Financial Group
Principal Financial Group
Iowa
+$85.8M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$51.3M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
-$286M
2
SAC
Smith Affiliated Capital
New York
-$266M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$186M
4
AL
AJO LP
Pennsylvania
-$169M
5
Ameriprise
Ameriprise
Minnesota
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTIOP
426
Fiduciary Trust International of Pennsylvania
Pennsylvania
$222K +$222K +2,300 New
FAAS
427
First Allied Advisory Services
California
$218K +$10.2K +106 +5%
RCAG
428
Rehmann Capital Advisory Group
Michigan
$216K -$1.06K -11 -0.5%
GAM
429
Gotham Asset Management
New York
$216K +$11.3K +117 +6%
LWCFA
430
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$214K – – –
Koshinski Asset Management
431
Koshinski Asset Management
Illinois
$213K -$20.3K -210 -9%
PHAM
432
Palisades Hudson Asset Management
Florida
$211K – – –
Fisher Asset Management
433
Fisher Asset Management
Washington
$211K +$211K +2,160 New
AIM
434
Assured Investment Management
New York
$210K +$210K +2,179 New
JPMPWA
435
J.P. Morgan Private Wealth Advisors
California
$209K +$209K +2,162 New
CAN
436
Cetera Advisor Networks
California
$207K -$4.84K -50 -2%
PSUF
437
People's United Financial
Connecticut
$207K – – –
LBG
438
Lloyds Banking Group
United Kingdom
$194K +$194K +2,013 New
BBHC
439
Brown Brothers Harriman & Co
New York
$183K -$2.41K -25 -1%
Parallax Volatility Advisers
440
Parallax Volatility Advisers
California
$177K +$38.1K +393 +27%
Fuller & Thaler Asset Management
441
Fuller & Thaler Asset Management
California
$164K -$309K -3,200 -65%
OMCS
442
Old Mutual Customised Solutions
South Africa
$164K – – –
SEC
443
Seven Eight Capital
New York
$155K -$309K -3,200 -67%
ASN
444
Advisory Services Network
Georgia
$153K -$3K -31 -2%
MAM
445
Mizuho Asset Management
Japan
$144K -$109K -1,055 -43%
DBT
446
Dubuque Bank & Trust
Iowa
$135K – – –
Geode Capital Management
447
Geode Capital Management
Massachusetts
$133K -$1.7K -17,623 -1%
CCA
448
Catalyst Capital Advisors
New York
$124K +$124K +1,282 New
MCM
449
Manchester Capital Management
Vermont
$116K – – –
PAM
450
PartnerRe Asset Management
Connecticut
$113K – – –
16 17
18
19 20