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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $18.7B invested in Moody's in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 154 increasing their positions, 201 reducing their positions, and 55 closing their positions.

Holders
506
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
13.5%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
64
Increased
154
Reduced
201
Closed
55
Calls
$18.7M
Puts
$17.3M
Net Calls
+$1.36M
Net Calls Change
+$56.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$307M
2
William Blair & Company
2
William Blair & Company
Illinois
$141M
3
Ameriprise
3
Ameriprise
Minnesota
$305M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$379M
5
JHIU
5
Janus Henderson Investors US
Colorado
$253M

Top Sellers

1
CIFMU
1
Childrens Investment Fund Management (UK)
United Kingdom
$453M
2
Capital World Investors
2
Capital World Investors
California
$644M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$447M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$517M
5
Morgan Stanley
5
Morgan Stanley
New York
$188M
Name Market Value Shares Shares
Change 		Shares
Change %
FNBSF
501
First National Bank Sioux Falls
South Dakota
$2K 17 – –
TFO
502
Tarbox Family Office
California
$2K 15 – –
AWS
503
Aris Wealth Services
Pennsylvania
$2K 16 +16 New
MCM
504
MV Capital Management
Maryland
$1K 13 – –
SEC
505
Seven Eight Capital
New York
$1K 7 – –
FNBT
506
FineMark National Bank & Trust
Florida
$1K 12 +12 New
VIA
507
Vantage Investment Advisors
Pennsylvania
$1K 12 +12 New
JCAM
508
Jericho Capital Asset Management
New York
– – -791,366 Closed
CCM
509
Conatus Capital Management
Connecticut
– – -549,677 Closed
1832 Asset Management
510
1832 Asset Management
Ontario, Canada
– – -378,030 Closed
FPP
511
Findlay Park Partners
United Kingdom
– – -296,400 Closed
SC
512
Salzman & Co
New York
– – -151,867 Closed
EA
513
Euclid Advisors
Connecticut
– – -85,720 Closed
CCM
514
Criterion Capital Management
California
– – -45,500 Closed
SCM
515
Stevens Capital Management
Pennsylvania
– – -37,656 Closed
PWAG
516
Polaris Wealth Advisory Group
California
– – -32,652 Closed
SAM
517
Strategy Asset Managers
California
– – -31,805 Closed
PAM
518
Princeton Alpha Management
New Jersey
– – -30,009 Closed
Nomura Holdings
519
Nomura Holdings
Japan
– – -22,019 Closed
JG
520
Jefferies Group
New York
– – -19,937 Closed
ECA
521
Endeavour Capital Advisors
Connecticut
– – -19,679 Closed
DWA
522
Dorsey Wright & Associates
California
– – -13,408 Closed
Parallax Volatility Advisers
523
Parallax Volatility Advisers
California
– – -13,164 Closed
JAM
524
Jupiter Asset Management
United Kingdom
– – -12,600 Closed
QSS
525
Quantitative Systematic Strategies
Florida
– – -9,334 Closed
19 20
21
22 23