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Moody's
MCO

Overview Fund Activity

560 hedge funds and large institutions have $16.1B invested in Moody's in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 171 increasing their positions, 206 reducing their positions, and 60 closing their positions.

Holders
560
Holders Change
+16
Holders Change %
+2.94%
% of All Funds
14.02%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
85
Increased
171
Reduced
206
Closed
60
Calls
$122M
Puts
$66.8M
Net Calls
+$55.1M
Net Calls Change
+$69.6M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$154M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$124M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$570M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225M
5
Millennium Management
5
Millennium Management
New York
$73.4M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
DSA
2
Davis Selected Advisers
Arizona
$18.9M
3
BCM
3
Bares Capital Management
Texas
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.1M
5
Capital World Investors
5
Capital World Investors
California
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$128M 1,362,276 -219,472 -14%
APG Asset Management
27
APG Asset Management
Netherlands
$125M 1,403,737 +725,354 +107%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$124M 1,314,084 +1,314,084 New
MA
29
Marshfield Associates
District of Columbia
$119M 1,264,718 -5,729 -0.5%
Capital World Investors
30
Capital World Investors
California
$119M 1,264,207 -896,949 -42%
AII
31
AGF Investments Inc
Ontario, Canada
$117M 1,238,763 -12,520 -1%
DDC
32
DF Dent & Co
Maryland
$103M 1,093,275 -22,844 -2%
AP
33
Altarock Partners
Florida
$102M 1,078,336 +113,336 +12%
TFP
34
Triple Frond Partners
California
$97.5M 1,034,075 +105,075 +11%
CGT
35
Capital Guardian Trust
California
$95.8M 1,016,401 -26,198 -3%
MG
36
Meritage Group
California
$92.6M 982,473 -263,417 -21%
AllianceBernstein
37
AllianceBernstein
Tennessee
$87.6M 929,158 +72,751 +8%
Invesco
38
Invesco
Georgia
$86.7M 919,735 +1,234 +0.1%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$83.4M 884,997 -48,468 -5%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$82.8M 878,496 -21,938 -2%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$82.3M 873,021 +311,809 +56%
CIC
42
Chilton Investment Company
Connecticut
$75.9M 804,615 +178,290 +28%
Bank of America
43
Bank of America
North Carolina
$74.9M 794,327 +133,061 +20%
Legal & General Group
44
Legal & General Group
United Kingdom
$74.3M 788,049 -17,333 -2%
Millennium Management
45
Millennium Management
New York
$73.4M 778,483 +725,544 +1,371%
JHIU
46
Janus Henderson Investors US
Colorado
$70.2M 745,161 +337,031 +83%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$67.1M 712,241 -356,616 -33%
AIM
48
Allen Investment Management
New York
$66.8M 708,532 +33,917 +5%
TCIM
49
TIAA CREF Investment Management
New York
$66.3M 703,709 +58,330 +9%
Axa
50
Axa
France
$60.7M 644,232 -222,650 -26%
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