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Moody's
MCO

Overview Fund Activity

551 hedge funds and large institutions have $19.2B invested in Moody's in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 174 increasing their positions, 220 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
13.74%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.57%
New
56
Increased
174
Reduced
220
Closed
55
Calls
$100M
Puts
$65.8M
Net Calls
+$34.3M
Net Calls Change
-$20.7M

Top Buyers

1
BlackRock
BlackRock
New York
$1.14B
2
Harris Associates
Harris Associates
Illinois
$379M
3
VVP
Vulcan Value Partners
Alabama
$185M
4
ACM
AKRE Capital Management
Virginia
$636M
5
TCI Fund Management
TCI Fund Management
United Kingdom
$74.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.66M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$274M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$12.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201M
5
JHIU
Janus Henderson Investors US
Colorado
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$152M -$996K -8,891 -0.7%
Capital World Investors
27
Capital World Investors
California
$142M +$555K +4,957 +0.4%
AllianceBernstein
28
AllianceBernstein
Tennessee
$141M +$37.3M +333,192 +36%
MA
29
Marshfield Associates
District of Columbia
$137M -$4.67M -41,679 -3%
AII
30
AGF Investments Inc
Ontario, Canada
$136M -$2.74M -24,498 -2%
AP
31
Altarock Partners
Florida
$121M +$459K +4,100 +0.4%
TFP
32
Triple Frond Partners
California
$116M – – –
DDC
33
DF Dent & Co
Maryland
$115M -$7.09M -63,244 -6%
CGT
34
Capital Guardian Trust
California
$115M +$725K +6,469 +0.6%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$113M +$15.3M +136,579 +16%
MG
36
Meritage Group
California
$110M +$127K +1,136 +0.1%
Franklin Resources
37
Franklin Resources
California
$103M -$54.3M -485,028 -34%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$103M +$4.08M +36,379 +4%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$97.4M -$1.77M -15,785 -2%
Legal & General Group
40
Legal & General Group
United Kingdom
$94.7M +$6.44M +57,435 +7%
AIM
41
Allen Investment Management
New York
$88.3M +$8.96M +80,012 +11%
Renaissance Technologies
42
Renaissance Technologies
New York
$80.5M +$20.5M +183,300 +34%
Goldman Sachs
43
Goldman Sachs
New York
$79.3M +$15.5M +138,376 +24%
TCI Fund Management
44
TCI Fund Management
United Kingdom
$74.7M +$73.5M +656,141 +6,292%
Bank of America
45
Bank of America
North Carolina
$73.2M -$15.8M -141,131 -18%
Boston Partners
46
Boston Partners
Massachusetts
$71M +$8.1M +72,270 +13%
Axa
47
Axa
France
$70.2M -$1.95M -17,387 -3%
WPL
48
WINDACRE PARTNERSHIP LLC
Texas
$66.6M -$1.9M -17,000 -3%
TCIM
49
TIAA CREF Investment Management
New York
$65M -$13.8M -123,367 -18%
Charles Schwab
50
Charles Schwab
California
$58.7M +$3.51M +31,365 +6%
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