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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $19.1B invested in Moody's in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 203 reducing their positions, and 47 closing their positions.

Holders
506
Holders Change
–
Holders Change %
0%
% of All Funds
13.65%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.7%
New
52
Increased
152
Reduced
203
Closed
47
Calls
$37.6M
Puts
$14.6M
Net Calls
+$23.1M
Net Calls Change
+$21.7M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$420M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$239M
3
Axa
3
Axa
France
$129M
4
Capital International Investors
4
Capital International Investors
California
$440M
5
William Blair & Company
5
William Blair & Company
Illinois
$219M

Top Sellers

1
CIFMU
1
Childrens Investment Fund Management (UK)
United Kingdom
$0
2
Capital World Investors
2
Capital World Investors
California
$533M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B
4
MG
4
Meritage Group
California
$49.4M
5
PC
5
Passport Capital
California
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
TCOV
451
Trust Company of Vermont
Vermont
$122K 1,128 – –
MFS
452
MSI Financial Services
Massachusetts
$109K 1,008 -152 -13%
TRCT
453
Tower Research Capital (TRC)
New York
$97K 900 +900 New
SF
454
Synovus Financial
Georgia
$86K 800 – –
WIC
455
Woodmont Investment Counsel
Tennessee
$86K 800 +800 New
GLI
456
Guardian Life Insurance
New York
$84K 778 – –
VFA
457
Virtus Fund Advisers
Connecticut
$81K 746 – –
FHA
458
First Horizon Advisors
Tennessee
$80K 739 -18 -2%
Point72 Asset Management
459
Point72 Asset Management
Connecticut
$76K 700 -38,700 -98%
Manulife (Manufacturers Life Insurance)
460
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.1K 649,683 -130,244 -17%
ECM
461
Estabrook Capital Management
New York
$64.8K 600 – –
Nuveen Asset Management
462
Nuveen Asset Management
Illinois
$59K 546,149 -91,538 -14%
SAMC
463
Shinko Asset Management Company
Japan
$57K 531 -52 -9%
APSP
464
Asset Planning Services (Pennsylvania)
Pennsylvania
$56K 522 +522 New
AIM
465
Advantage Investment Management
Iowa
$53K 489 +489 New
Parallax Volatility Advisers
466
Parallax Volatility Advisers
California
$52K 480 +480 New
JG
467
Jefferies Group
New York
$49K 450 +450 New
SSG
468
Summit Securities Group
New York
$49K 452 +452 New
CFG
469
CKW Financial Group
Hawaii
$45K 421 +421 New
Bessemer Group
470
Bessemer Group
New Jersey
$41K 376 – –
BAM
471
Brave Asset Management
New Jersey
$41K 376 – –
JFA
472
JNBA Financial Advisors
Minnesota
$33K 310 – –
MWP
473
MYCIO Wealth Partners
Pennsylvania
$32K 300 – –
BC
474
Bartlett & Co
Ohio
$32K 300 +150 +100%
CWM
475
Cranbrook Wealth Management
Michigan
$31K 292 – –
17 18
19
20 21