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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 %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$182M 1,852,930 -86,509 -4%
BG
27
BlackRock Group
United Kingdom
$182M 1,848,674 +23,940 +1%
Morgan Stanley
28
Morgan Stanley
New York
$181M 1,844,815 +213,348 +13%
AL
29
AJO LP
Pennsylvania
$175M 1,782,849 -280,191 -14%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$173M 1,763,552 -219,455 -11%
Norges Bank
31
Norges Bank
Norway
$155M 1,580,153 +30,952 +2%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$150M 1,531,654 -74,462 -5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$138M 1,410,779 -9,123 -0.6%
HCM
34
Herndon Capital Management
Georgia
$129M 1,318,027 -116,873 -8%
Axa
35
Axa
France
$122M 1,244,508 +53,429 +4%
DDC
36
DF Dent & Co
Maryland
$122M 1,243,732 +85,542 +7%
Boston Partners
37
Boston Partners
Massachusetts
$118M 1,197,889 +139,262 +13%
MA
38
Marshfield Associates
District of Columbia
$116M 1,182,938 -27,333 -2%
BA
39
BlackRock Advisors
Delaware
$116M 1,182,916 +63,525 +6%
BIM
40
BlackRock Investment Management
Delaware
$116M 1,178,869 +25,406 +2%
AII
41
AGF Investments Inc
Ontario, Canada
$107M 1,085,109 +100,058 +10%
Invesco
42
Invesco
Georgia
$106M 1,081,666 -73,401 -6%
TA
43
Teachers Advisors
New York
$105M 1,064,321 +7,497 +0.7%
CGT
44
Capital Guardian Trust
California
$103M 1,048,983 +28,664 +3%
B
45
BloombergSen
Ontario, Canada
$99.5M 1,013,767 +12,571 +1%
IFP
46
Independent Franchise Partners
United Kingdom
$87M 886,041 -2,335,984 -73%
CIC
47
Chilton Investment Company
Connecticut
$86.2M 878,242 +31,633 +4%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$78.7M 801,318 -1,505 -0.2%
Legal & General Group
49
Legal & General Group
United Kingdom
$77.7M 791,172 +37,692 +5%
AllianceBernstein
50
AllianceBernstein
Tennessee
$76.8M 781,966 +7,813 +1%
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