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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$164M
2
ECU
Egerton Capital (UK)
United Kingdom
$172M
3
Capital World Investors
Capital World Investors
California
$234M
4
JHIU
Janus Henderson Investors US
Colorado
$44.2M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
476
Advisory Services Network
Georgia
$147K – – –
ST
477
Smithfield Trust
Pennsylvania
$145K +$52.8K +487 +57%
TRCT
478
Tower Research Capital (TRC)
New York
$127K -$268K -2,477 -68%
TCOV
479
Trust Company of Vermont
Vermont
$122K – – –
NIPH
480
NN Investment Partners Holdings
Netherlands
$116K – – –
VOYA Investment Management
481
VOYA Investment Management
Georgia
$116K -$1.97K -18,194 -2%
CFG
482
Citizens Financial Group
Rhode Island
$108K – – –
CBOA
483
Commonwealth Bank of Australia
Australia
$93K – – –
BWP
484
Baldwin Wealth Partners
Massachusetts
$88K +$88K +815 New
SF
485
Synovus Financial
Georgia
$87K – – –
WIC
486
Woodmont Investment Counsel
Tennessee
$87K +$87K +800 New
VFA
487
Virtus Fund Advisers
Connecticut
$81K – – –
IA
488
IFP Advisors
Florida
$79K +$109 +1 +0.1%
IUHSA
489
Itau Unibanco Holding S.A.
Brazil
$78K +$78K +720 New
AssetMark Inc
490
AssetMark Inc
California
$73K +$433 +4 +0.6%
GWM
491
Geneos Wealth Management
Colorado
$73K +$431 +4 +0.6%
TCIM
492
TIAA CREF Investment Management
New York
$69.9K +$379 +3,499 +0.5%
GLI
493
Guardian Life Insurance
New York
$69K – – –
GBBWRPM
494
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$65K – – –
ECM
495
Estabrook Capital Management
New York
$65K – – –
FHA
496
First Horizon Advisors
Tennessee
$54K -$22.7K -210 -30%
SAMC
497
Shinko Asset Management Company
Japan
$50K – – –
S
498
SignatureFD
Georgia
$47K +$7.78K +72 +20%
JFA
499
JNBA Financial Advisors
Minnesota
$47K +$13.5K +125 +40%
MCM
500
Manchester Capital Management
Vermont
$45K -$86.1K -790 -66%
18 19
20
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