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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $19.1B invested in Moody's in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 203 reducing their positions, and 47 closing their positions.

Holders
506
Holders Change
–
Holders Change %
0%
% of All Funds
13.65%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.7%
New
52
Increased
152
Reduced
203
Closed
47
Calls
$37.6M
Puts
$14.6M
Net Calls
+$23.1M
Net Calls Change
+$21.7M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$420M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$239M
3
Axa
3
Axa
France
$129M
4
Capital International Investors
4
Capital International Investors
California
$440M
5
William Blair & Company
5
William Blair & Company
Illinois
$219M

Top Sellers

1
CIFMU
1
Childrens Investment Fund Management (UK)
United Kingdom
$0
2
Capital World Investors
2
Capital World Investors
California
$533M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B
4
MG
4
Meritage Group
California
$49.4M
5
PC
5
Passport Capital
California
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
SSB
501
Sandy Spring Bank
Maryland
$3K 26 +26 New
FNBSF
502
First National Bank Sioux Falls
South Dakota
$2K 17 – –
TFO
503
Tarbox Family Office
California
$2K 15 – –
AWS
504
Aris Wealth Services
Pennsylvania
$2K 16 – –
AW
505
Alpha Windward
Massachusetts
$2K 14 +14 New
MCM
506
MV Capital Management
Maryland
$1K 13 – –
QCG
507
Quadrant Capital Group
Ohio
$1K 12 +12 New
SCP
508
Syntal Capital Partners
Texas
$223 2,073 +2,073 New
CIFMU
509
Childrens Investment Fund Management (UK)
United Kingdom
– – -4,366,898 Closed
Two Sigma Investments
510
Two Sigma Investments
New York
– – -309,688 Closed
ESCM
511
Echo Street Capital Management
New York
– – -122,580 Closed
SCM
512
Sandler Capital Management
New York
– – -104,000 Closed
BPC
513
Banque Pictet & Cie
Switzerland
– – -99,166 Closed
SFP
514
Santa Fe Partners
New Mexico
– – -38,905 Closed
EAM
515
EverPoint Asset Management
Connecticut
– – -35,000 Closed
AIMCA
516
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -34,200 Closed
PP
517
PDT Partners
New York
– – -29,179 Closed
TI
518
Trexquant Investment
Connecticut
– – -21,600 Closed
Alyeska Investment Group
519
Alyeska Investment Group
Illinois
– – -19,354 Closed
CC
520
Cipher Capital
New York
– – -18,631 Closed
HI
521
HBK Investments
Texas
– – -16,200 Closed
Tudor Investment Corp
522
Tudor Investment Corp
Connecticut
– – -12,849 Closed
Two Sigma Advisers
523
Two Sigma Advisers
New York
– – -9,777 Closed
Schroder Investment Management Group
524
Schroder Investment Management Group
United Kingdom
– – -8,000 Closed
Creative Planning
525
Creative Planning
Kansas
– – -7,193 Closed
19 20
21
22 23