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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
$742M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$262M
3
MG
Meritage Group
California
$142M
4
Principal Financial Group
Principal Financial Group
Iowa
$409M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$389M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$9.87M
2
SAC
Smith Affiliated Capital
New York
$0
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$163M
4
AL
AJO LP
Pennsylvania
$0
5
Ameriprise
Ameriprise
Minnesota
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
26
Davis Selected Advisers
Arizona
$154M -$12.7M -131,089 -8%
Norges Bank
27
Norges Bank
Norway
$153M – – –
RFC
28
Russell Frank Company
Washington
$152M -$43.4M -449,511 -22%
Morgan Stanley
29
Morgan Stanley
New York
$148M +$3.97M +41,093 +3%
MG
30
Meritage Group
California
$142M +$97.4M +1,008,860 +220%
MA
31
Marshfield Associates
District of Columbia
$135M +$16.5M +170,736 +14%
AII
32
AGF Investments Inc
Ontario, Canada
$121M +$11M +113,759 +10%
Invesco
33
Invesco
Georgia
$119M +$11.5M +119,224 +11%
DDC
34
DF Dent & Co
Maryland
$118M -$7.96M -82,431 -6%
JHIU
35
Janus Henderson Investors US
Colorado
$111M -$45.5M -471,619 -29%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$109M -$18.2M -188,398 -14%
CGT
37
Capital Guardian Trust
California
$105M +$1.07M +11,080 +1%
AP
38
Altarock Partners
Florida
$100M +$19.1M +197,429 +23%
Axa
39
Axa
France
$99.1M -$1.29M -13,340 -1%
HCM
40
Herndon Capital Management
Georgia
$98.4M -$17.9M -185,729 -15%
CIC
41
Chilton Investment Company
Connecticut
$91.3M +$3.74M +38,698 +4%
Boston Partners
42
Boston Partners
Massachusetts
$89.5M -$35.6M -369,117 -28%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$89M +$14.7M +151,794 +20%
BCM
44
Bares Capital Management
Texas
$88.8M +$27.3M +282,530 +44%
AllianceBernstein
45
AllianceBernstein
Tennessee
$85.3M +$3.04M +31,442 +4%
TFP
46
Triple Frond Partners
California
$84.5M +$14.5M +150,000 +21%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$83M -$49.6M -513,955 -37%
Legal & General Group
48
Legal & General Group
United Kingdom
$76.6M +$214K +2,219 +0.3%
Bank of America
49
Bank of America
North Carolina
$74.8M +$6.82M +70,615 +10%
EA
50
Echinus Advisors
New York
$66.9M +$16.4M +170,000 +33%
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