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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 %
BIC
426
Bridges Investment Counsel
Nebraska
$303K – – –
RB
427
Rodgers Brothers
Pennsylvania
$298K – – –
LIC
428
Lodestar Investment Counsel
Illinois
$293K – – –
QI
429
QS Investors
New York
$288K -$432 -4 -0.1%
HighTower Advisors
430
HighTower Advisors
Illinois
$288K +$2.94K +27 +1%
RC
431
Roundview Capital
New Jersey
$283K – – –
LWCFA
432
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$281K +$75.7K +700 +37%
MFS
433
MSI Financial Services
Massachusetts
$278K +$2.92K +27 +1%
PGIM
434
Pacific Global Investment Management
California
$278K +$3.25K +30 +1%
MYAM
435
Meiji Yasuda Asset Management
Japan
$276K +$276K +2,553 New
YMRC
436
Yorktown Management & Research Company
Virginia
$271K – – –
CC
437
Cognios Capital
Kansas
$268K +$268K +2,479 New
BJL
438
Brighton Jones LLC
Washington
$268K -$20K -185 -7%
CIBC World Market
439
CIBC World Market
Ontario, Canada
$266K +$12.1K +112 +5%
ACP
440
Ashfield Capital Partners
California
$263K – – –
BCA
441
Bray Capital Advisors
Florida
$260K – – –
SAM
442
Symphony Asset Management
California
$260K +$4.54K +42 +2%
Janney Montgomery Scott
443
Janney Montgomery Scott
Pennsylvania
$253K -$227K -2,100 -47%
Fisher Asset Management
444
Fisher Asset Management
Washington
$253K +$8.13K +75 +3%
WEC
445
Winslow Evans & Crocker
Massachusetts
$249K – – –
FTIOP
446
Fiduciary Trust International of Pennsylvania
Pennsylvania
$249K – – –
QC
447
QCM Cayman
Texas
$246K +$15.1K +140 +7%
CLOS
448
Compagnie Lombard Odier SCmA
Switzerland
$245K -$37.9K -350 -13%
HB
449
Homrich & Berg
Georgia
$245K -$22.1K -204 -8%
MF
450
Magnetar Financial
Illinois
$241K +$241K +2,229 New
16 17
18
19 20