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Moody's
MCO

Overview Fund Activity

522 hedge funds and large institutions have $16.7B invested in Moody's in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
13.93%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
54
Increased
187
Reduced
183
Closed
55
Calls
$24.1M
Puts
$27.3M
Net Calls
-$3.19M
Net Calls Change
+$42.9M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$189M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$133M
3
MG
Meritage Group
California
+$97.4M
4
Principal Financial Group
Principal Financial Group
Iowa
+$85.8M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$51.3M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
-$286M
2
SAC
Smith Affiliated Capital
New York
-$266M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$186M
4
AL
AJO LP
Pennsylvania
-$169M
5
Ameriprise
Ameriprise
Minnesota
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
451
Smithfield Trust
Pennsylvania
$111K -$19.3K -200 -15%
CCA
452
Checchi Capital Advisers
California
$111K +$111K +1,146 New
TCOV
453
Trust Company of Vermont
Vermont
$109K – – –
PAIA
454
Park Avenue Institutional Advisers
New York
$105K -$2.91K -30 -3%
NIPH
455
NN Investment Partners Holdings
Netherlands
$103K +$103K +1,070 New
Walleye Trading
456
Walleye Trading
New York
$100K -$816K -8,470 -89%
CFG
457
Citizens Financial Group
Rhode Island
$97K +$48.5K +500 +100%
CBOA
458
Commonwealth Bank of Australia
Australia
$84K -$340K -3,511 -80%
MA
459
MUFG Americas
New York
$78K – – –
SF
460
Synovus Financial
Georgia
$77K – – –
WIC
461
Woodmont Investment Counsel
Tennessee
$77K – – –
VFA
462
Virtus Fund Advisers
Connecticut
$72K – – –
FHA
463
First Horizon Advisors
Tennessee
$69K -$2.91K -30 -4%
GWM
464
Geneos Wealth Management
Colorado
$65K +$65K +674 New
GLI
465
Guardian Life Insurance
New York
$62K -$17.6K -181 -22%
GBBWRPM
466
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$58K – – –
ECM
467
Estabrook Capital Management
New York
$57.9K – – –
AssetMark Inc
468
AssetMark Inc
California
$54K +$9.77K +102 +22%
Royal London Asset Management
469
Royal London Asset Management
United Kingdom
$49K +$48.3K +4,624,353 +6,512%
IA
470
IFP Advisors
Florida
$47K -$86.4K -480 -65%
SAMC
471
Shinko Asset Management Company
Japan
$45K -$6.28K -65 -12%
AIM
472
Advantage Investment Management
Iowa
$44K – – –
EDRAML
473
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$40K – – –
Northwestern Mutual Wealth Management
474
Northwestern Mutual Wealth Management
Wisconsin
$37K +$2.31K +24 +7%
Bessemer Group
475
Bessemer Group
New Jersey
$36K -$1.92K -20 -5%
17 18
19
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