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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 %
JHIU
26
Janus Henderson Investors US
Colorado
$208M 1,926,802 -513,645 -21%
BG
27
BlackRock Group
United Kingdom
$197M 1,824,734 -185,011 -9%
Deutsche Bank
28
Deutsche Bank
Germany
$184M 1,705,057 +190,261 +13%
Morgan Stanley
29
Morgan Stanley
New York
$176M 1,631,467 -177,956 -10%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$173M 1,606,116 -26,057 -2%
Norges Bank
31
Norges Bank
Norway
$167M 1,549,201 – –
HCM
32
Herndon Capital Management
Georgia
$155M 1,434,900 -151,175 -10%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$153M 1,419,902 -10,196 -0.7%
MA
34
Marshfield Associates
District of Columbia
$131M 1,210,271 -23,247 -2%
Axa
35
Axa
France
$129M 1,191,079 +1,148,179 +2,676%
DDC
36
DF Dent & Co
Maryland
$125M 1,158,190 -118,008 -9%
Invesco
37
Invesco
Georgia
$125M 1,155,067 -23,163 -2%
BIM
38
BlackRock Investment Management
Delaware
$125M 1,153,463 +19,328 +2%
BA
39
BlackRock Advisors
Delaware
$121M 1,119,391 -57,766 -5%
Boston Partners
40
Boston Partners
Massachusetts
$114M 1,058,627 +155,949 +17%
TA
41
Teachers Advisors
New York
$114M 1,056,824 -2,787 -0.3%
CGT
42
Capital Guardian Trust
California
$110M 1,020,319 +271,046 +36%
B
43
BloombergSen
Ontario, Canada
$108M 1,001,196 +8,544 +0.9%
AII
44
AGF Investments Inc
Ontario, Canada
$106M 985,051 -50,843 -5%
Goldman Sachs
45
Goldman Sachs
New York
$104M 959,839 +49,592 +5%
CIC
46
Chilton Investment Company
Connecticut
$91.4M 846,609 -63,357 -7%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$86.7M 802,823 -22,206 -3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$83.6M 774,153 +34,595 +5%
UBS AM
49
UBS AM
Illinois
$82.9M 767,634 +178,588 +30%
Legal & General Group
50
Legal & General Group
United Kingdom
$81.3M 753,480 +12,420 +2%
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