MCO icon

Moody's
MCO

Overview Fund Activity

544 hedge funds and large institutions have $17.8B invested in Moody's in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 175 increasing their positions, 195 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+19
Holders Change %
+3.62%
% of All Funds
14.54%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.61%
New
62
Increased
175
Reduced
195
Closed
39
Calls
$19M
Puts
$33.5M
Net Calls
-$14.5M
Net Calls Change
-$12.1M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174M
2
EAM
2
EverPoint Asset Management
Connecticut
$32.5M
3
Franklin Resources
3
Franklin Resources
California
$168M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$529M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.62B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$164M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$172M
3
Capital World Investors
3
Capital World Investors
California
$234M
4
JHIU
4
Janus Henderson Investors US
Colorado
$44.2M
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$164M -$121M -1,118,425 -43%
DSA
27
Davis Selected Advisers
Arizona
$159M -$7.51M -69,401 -5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$149M +$3.91M +36,193 +3%
EA
29
Emerald Acquisition
Washington
$143M -$28.6M -263,782 -17%
Marshall Wace
30
Marshall Wace
United Kingdom
$140M +$9.32M +86,106 +7%
MA
31
Marshfield Associates
District of Columbia
$138M -$14.8M -136,539 -10%
AII
32
AGF Investments Inc
Ontario, Canada
$135M -$2.97M -27,484 -2%
MG
33
Meritage Group
California
$135M -$24.4M -225,363 -15%
DDC
34
DF Dent & Co
Maryland
$121M -$4.41M -40,714 -4%
CGT
35
Capital Guardian Trust
California
$113M -$286K -2,645 -0.3%
BCM
36
Bares Capital Management
Texas
$111M +$7.27M +67,100 +7%
AP
37
Altarock Partners
Florida
$104M -$2.93M -27,019 -3%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$101M +$2.6M +23,971 +3%
TFP
39
Triple Frond Partners
California
$101M +$5.85M +54,000 +6%
Invesco
40
Invesco
Georgia
$99.5M -$22.8M -210,792 -19%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$97.5M +$5.81M +53,665 +6%
Axa
42
Axa
France
$93.9M +$7.95M +73,443 +9%
AllianceBernstein
43
AllianceBernstein
Tennessee
$92.7M +$2.89M +26,729 +3%
Legal & General Group
44
Legal & General Group
United Kingdom
$87.2M -$204K -1,886 -0.2%
William Blair Investment Management
45
William Blair Investment Management
Illinois
$82.1M +$13.5M +124,727 +20%
APG Asset Management
46
APG Asset Management
Netherlands
$73.5M +$11.9M +110,300 +19%
AIM
47
Allen Investment Management
New York
$73M +$8.89M +82,126 +14%
Bank of America
48
Bank of America
North Carolina
$71.6M -$7.33M -67,715 -9%
Boston Partners
49
Boston Partners
Massachusetts
$68.9M +$5.89M +54,384 +9%
CIC
50
Chilton Investment Company
Connecticut
$67.8M -$14.2M -130,940 -17%
1
2
3 4 5