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Moody's
MCO

Overview Fund Activity

525 hedge funds and large institutions have $19.9B invested in Moody's in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 170 increasing their positions, 201 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+8
Holders Change %
+1.55%
% of All Funds
13.79%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.58%
New
55
Increased
170
Reduced
201
Closed
43
Calls
$25.8M
Puts
$71.9M
Net Calls
-$46.1M
Net Calls Change
-$24.5M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$250M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$203M
3
RFC
Russell Frank Company
Washington
$204M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$133M
5
BCM
Bares Capital Management
Texas
$63.9M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.64B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$303M
3
Capital World Investors
Capital World Investors
California
$324M
4
TCIM
TIAA CREF Investment Management
New York
$127M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
451
Stonebridge Capital Management
California
$201K +$201K +2,000 New
ONB
452
Old National Bancorp
Indiana
$201K +$201K +2,000 New
BBHC
453
Brown Brothers Harriman & Co
New York
$193K – – –
OMCS
454
Old Mutual Customised Solutions
South Africa
$171K – – –
ASN
455
Advisory Services Network
Georgia
$162K -$1.91K -19 -1%
FMT
456
First Mercantile Trust
Tennessee
$158K -$142K -1,409 -47%
Parallax Volatility Advisers
457
Parallax Volatility Advisers
California
$144K +$68.4K +682 +91%
DBT
458
Dubuque Bank & Trust
Iowa
$140K – – –
ST
459
Smithfield Trust
Pennsylvania
$135K – – –
MCM
460
Manchester Capital Management
Vermont
$121K – – –
CLOS
461
Compagnie Lombard Odier SCmA
Switzerland
$120K – – –
Citadel Advisors
462
Citadel Advisors
Florida
$118K -$42.7M -424,445 -100%
PAM
463
PartnerRe Asset Management
Connecticut
$117K -$199K -1,986 -63%
TCOV
464
Trust Company of Vermont
Vermont
$113K – – –
PAIA
465
Park Avenue Institutional Advisers
New York
$112K -$4.63K -46 -4%
CFG
466
Citizens Financial Group
Rhode Island
$100K +$100K +500 New
CF
467
CenterStar Fund
Illinois
$92K – – –
GLI
468
Guardian Life Insurance
New York
$82K -$20.1K -201 -20%
RWA
469
Ropes Wealth Advisors
Massachusetts
$82K +$82K +815 New
MA
470
MUFG Americas
New York
$81K -$45.3K -450 -36%
SF
471
Synovus Financial
Georgia
$80K – – –
WIC
472
Woodmont Investment Counsel
Tennessee
$80K – – –
VFA
473
Virtus Fund Advisers
Connecticut
$75K – – –
FHA
474
First Horizon Advisors
Tennessee
$74K +$599 +6 +0.8%
IA
475
IFP Advisors
Florida
$74K +$74K +741 New
17 18
19
20 21