Moody's
MCO
MCO
518 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, 170 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
1% more capital invested
Capital invested by funds: $19.1B → $19.3B (+$174M)
26% less funds holding in top 10
Funds holding in top 10: 27 → 20 (-7)
62% less call options, than puts
Call options by funds: $13.3M | Put options by funds: $34.9M
Holders
518
Holding in Top 10
20
Calls
$13.3M
Puts
$34.9M
Top Buyers
| 1 | +$45M | |
| 2 | +$45M | |
| 3 | +$38.6M | |
| 4 |
Renaissance Technologies
New York
|
+$33.7M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$29M |
Top Sellers
| 1 | -$249M | |
| 2 | -$188M | |
| 3 | -$47.4M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$40.3M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$34.2M |