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Moody's
MCO

Overview Fund Activity

545 hedge funds and large institutions have $20.8B invested in Moody's in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 180 increasing their positions, 188 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
13.61%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.6%
New
45
Increased
180
Reduced
188
Closed
49
Calls
$54.2M
Puts
$40M
Net Calls
+$14.2M
Net Calls Change
-$20.1M

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$705M
2
TCI Fund Management
TCI Fund Management
United Kingdom
$183M
3
PPA
Parametric Portfolio Associates
Washington
$137M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.97B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$37.9M

Top Sellers

1
CGT
Capital Guardian Trust
California
$34M
2
Millennium Management
Millennium Management
New York
$291K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M
4
Renaissance Technologies
Renaissance Technologies
New York
$38.7M
5
Franklin Resources
Franklin Resources
California
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
426
Roundview Capital
New Jersey
$317K – – –
CB
427
Commerce Bank
Missouri
$317K – – –
PGIM
428
Pacific Global Investment Management
California
$312K – – –
Squarepoint
429
Squarepoint
New York
$307K -$908K -7,466 -75%
CC
430
Cipher Capital
New York
$307K +$307K +2,519 New
YMRC
431
Yorktown Management & Research Company
Virginia
$304K – – –
VIA
432
Virtus Investment Advisers
Connecticut
$303K -$148K -1,214 -33%
SCM
433
Shelton Capital Management
Colorado
$303K – – –
Millennium Management
434
Millennium Management
New York
$291K -$60.1M -494,369 -100%
BFM
435
Boothbay Fund Management
New York
$291K +$291K +2,389 New
LOAME
436
Lombard Odier Asset Management (Europe)
United Kingdom
$287K – – –
SAM
437
Symphony Asset Management
California
$285K -$8.29K -68 -3%
FTIOP
438
Fiduciary Trust International of Pennsylvania
Pennsylvania
$280K – – –
MYAM
439
Meiji Yasuda Asset Management
Japan
$278K – – –
GC
440
Gilbert & Cook
Iowa
$278K +$278K +2,288 New
CFMC
441
Curbstone Financial Management Corp
New Hampshire
$268K – – –
PHAM
442
Palisades Hudson Asset Management
Florida
$266K – – –
TMAM
443
Tokio Marine Asset Management
Japan
$265K -$82.4K -677 -24%
Fisher Asset Management
444
Fisher Asset Management
Washington
$263K – – –
PSUF
445
People's United Financial
Connecticut
$260K – – –
RC
446
RegentAtlantic Capital
New Jersey
$259K +$259K +2,129 New
CAN
447
Cetera Advisor Networks
California
$258K -$6.08K -50 -2%
SOADOR
448
State of Alaska Department of Revenue
Alaska
$254K +$131K +1,080 +107%
NGA
449
Naples Global Advisors
Florida
$243K -$6.09K -50 -2%
ONB
450
Old National Bancorp
Indiana
$243K – – –
16 17
18
19 20