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Moody's
MCO

Overview Fund Activity

517 hedge funds and large institutions have $19.3B invested in Moody's in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 184 increasing their positions, 169 reducing their positions, and 44 closing their positions.

Holders
517
Holders Change
+11
Holders Change %
+2.17%
% of All Funds
14.45%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.53%
New
57
Increased
184
Reduced
169
Closed
44
Calls
$13.3M
Puts
$34.9M
Net Calls
-$21.7M
Net Calls Change
-$44.7M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$238M
2
Bank of America
2
Bank of America
North Carolina
$59.6M
3
PPA
3
Parametric Portfolio Associates
Washington
$72.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$203M
5
ZIG
5
Zurich Insurance Group
Switzerland
$31.9M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$87M
2
William Blair & Company
2
William Blair & Company
Illinois
$25.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$50.5M
4
Capital World Investors
4
Capital World Investors
California
$448M
5
DSA
5
Davis Selected Advisers
Arizona
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
OMCS
451
Old Mutual Customised Solutions
South Africa
$167K 1,700 – –
ASN
452
Advisory Services Network
Georgia
$160K 1,631 -100 -6%
MIC
453
MU Investments Company
Japan
$156K 1,600 – –
DBT
454
Dubuque Bank & Trust
Iowa
$137K 1,400 – –
ST
455
Smithfield Trust
Pennsylvania
$133K 1,350 -400 -23%
MA
456
MUFG Americas
New York
$123K 1,255 – –
CLOS
457
Compagnie Lombard Odier SCmA
Switzerland
$118K 1,200 – –
MCM
458
Manchester Capital Management
Vermont
$118K 1,203 – –
PAIA
459
Park Avenue Institutional Advisers
New York
$114K 1,160 -39 -3%
TCOV
460
Trust Company of Vermont
Vermont
$111K 1,128 – –
MFS
461
MSI Financial Services
Massachusetts
$101K 1,030 +22 +2%
GLI
462
Guardian Life Insurance
New York
$100K 1,019 +241 +31%
MUS
463
Mitsubishi UFJ Securities
Japan
$88K 900 +900 New
WIC
464
Woodmont Investment Counsel
Tennessee
$79K 800 – –
SF
465
Synovus Financial
Georgia
$79K 800 – –
Parallax Volatility Advisers
466
Parallax Volatility Advisers
California
$74K 753 +273 +57%
VFA
467
Virtus Fund Advisers
Connecticut
$73K 746 – –
FHA
468
First Horizon Advisors
Tennessee
$72K 735 -4 -0.5%
PFO
469
Pathstone Family Office
New Jersey
$65K 667 +667 New
ECM
470
Estabrook Capital Management
New York
$58.9K 600 – –
Manulife (Manufacturers Life Insurance)
471
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.3K 593,605 -56,078 -9%
Nuveen Asset Management
472
Nuveen Asset Management
Illinois
$52.8K 537,275 -8,874 -2%
SAMC
473
Shinko Asset Management Company
Japan
$52K 531 – –
AIM
474
Advantage Investment Management
Iowa
$45K 457 -32 -7%
Bessemer Group
475
Bessemer Group
New Jersey
$43K 439 +63 +17%
17 18
19
20 21