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Moody's
MCO

Overview Fund Activity

551 hedge funds and large institutions have $19.2B invested in Moody's in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 174 increasing their positions, 220 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
13.74%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.57%
New
56
Increased
174
Reduced
220
Closed
55
Calls
$100M
Puts
$65.8M
Net Calls
+$34.3M
Net Calls Change
-$20.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.1B
2
Harris Associates
Harris Associates
Illinois
+$379M
3
VVP
Vulcan Value Partners
Alabama
+$185M
4
ACM
AKRE Capital Management
Virginia
+$114M
5
TCI Fund Management
TCI Fund Management
United Kingdom
+$73.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$176M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$67.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$67.2M
5
JHIU
Janus Henderson Investors US
Colorado
-$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
426
Wolverine Trading
Illinois
$320K -$1.24M -11,134 -80%
TMAM
427
Tokio Marine Asset Management
Japan
$320K -$97.9K -873 -23%
FIM
428
Freedom Investment Management
Connecticut
$318K -$53.6K -479 -14%
BOTW
429
Bank of the West
California
$314K -$11.2K -100 -3%
MML Investors Services
430
MML Investors Services
Massachusetts
$313K +$313K +2,791 New
Parallax Volatility Advisers
431
Parallax Volatility Advisers
California
$310K +$298K +2,664 +2,586%
RB
432
Rodgers Brothers
Pennsylvania
$308K – – –
LIC
433
Lodestar Investment Counsel
Illinois
$304K – – –
ID
434
Integral Derivatives
New York
$303K +$303K +2,700 New
GCA
435
Gideon Capital Advisors
New York
$293K -$114K -1,021 -28%
RC
436
Roundview Capital
New Jersey
$292K – – –
CB
437
Commerce Bank
Missouri
$291K -$55.8K -499 -16%
LWCFA
438
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$291K – – –
PGIM
439
Pacific Global Investment Management
California
$287K – – –
IRF
440
IBM Retirement Fund
New York
$282K -$2.09M -13,995 -88%
YMRC
441
Yorktown Management & Research Company
Virginia
$280K – – –
SCM
442
Shelton Capital Management
Colorado
$279K -$941K -8,400 -77%
OMCS
443
Old Mutual Customised Solutions
South Africa
$279K +$77K +686 +38%
SAM
444
Symphony Asset Management
California
$270K -$2.02K -18 -0.7%
LOAME
445
Lombard Odier Asset Management (Europe)
United Kingdom
$264K -$59.2K -529 -18%
FTIOP
446
Fiduciary Trust International of Pennsylvania
Pennsylvania
$258K – – –
ACP
447
Ashfield Capital Partners
California
$257K -$15.1K -135 -6%
MYAM
448
Meiji Yasuda Asset Management
Japan
$256K – – –
HB
449
Homrich & Berg
Georgia
$252K – – –
QI
450
QS Investors
New York
$247K -$51.7K -461 -17%
16 17
18
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