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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $18.7B invested in Moody's in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 154 increasing their positions, 201 reducing their positions, and 55 closing their positions.

Holders
506
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
13.5%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
64
Increased
154
Reduced
201
Closed
55
Calls
$18.7M
Puts
$17.3M
Net Calls
+$1.36M
Net Calls Change
+$56.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$307M
2
William Blair & Company
2
William Blair & Company
Illinois
$141M
3
Ameriprise
3
Ameriprise
Minnesota
$305M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$379M
5
JHIU
5
Janus Henderson Investors US
Colorado
$253M

Top Sellers

1
CIFMU
1
Childrens Investment Fund Management (UK)
United Kingdom
$453M
2
Capital World Investors
2
Capital World Investors
California
$644M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$447M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$517M
5
Morgan Stanley
5
Morgan Stanley
New York
$188M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$206M 1,981,416 +553,815 +39%
Morgan Stanley
27
Morgan Stanley
New York
$188M 1,809,423 -821,042 -31%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$169M 1,632,173 +603,895 +59%
HCM
29
Herndon Capital Management
Georgia
$165M 1,586,075 -197,397 -11%
Norges Bank
30
Norges Bank
Norway
$161M 1,549,201 +54,928 +4%
Deutsche Bank
31
Deutsche Bank
Germany
$157M 1,514,796 +110,905 +8%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$148M 1,430,098 +32,892 +2%
William Blair & Company
33
William Blair & Company
Illinois
$141M 1,353,661 +1,310,430 +3,031%
DDC
34
DF Dent & Co
Maryland
$132M 1,276,198 +11,255 +0.9%
MA
35
Marshfield Associates
District of Columbia
$128M 1,233,518 -12,737 -1%
Invesco
36
Invesco
Georgia
$122M 1,178,230 -41,885 -3%
BA
37
BlackRock Advisors
Delaware
$122M 1,177,157 -34,276 -3%
MG
38
Meritage Group
California
$121M 1,161,030 +1,438 +0.1%
BIM
39
BlackRock Investment Management
Delaware
$118M 1,134,135 -24,493 -2%
TA
40
Teachers Advisors
New York
$110M 1,059,611 -347,149 -25%
AII
41
AGF Investments Inc
Ontario, Canada
$108M 1,035,894 +36,876 +4%
B
42
BloombergSen
Ontario, Canada
$103M 992,652 +8,385 +0.9%
Goldman Sachs
43
Goldman Sachs
New York
$94.5M 910,247 +147,898 +19%
CIC
44
Chilton Investment Company
Connecticut
$94.5M 909,966 +226,445 +33%
Boston Partners
45
Boston Partners
Massachusetts
$93.7M 902,678 +70,513 +8%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$85.6M 825,029 -11,470 -1%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$82.9M 798,536 -26,433 -3%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$79.1M 761,693 +76,919 +11%
CGT
49
Capital Guardian Trust
California
$77.8M 749,273 +749,273 New
Legal & General Group
50
Legal & General Group
United Kingdom
$76.9M 741,060 -27,045 -4%
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