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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 %
VKH
526
Virtu KCG Holdings
New York
– – -9,193 Closed
AIM
527
abrdn Investment Management
United Kingdom
– – -7,549 Closed
AA
528
ALPS Advisors
Colorado
– – -5,820 Closed
JIM
529
Jupiter Investment Management
United Kingdom
– – -5,600 Closed
Squarepoint
530
Squarepoint
New York
– – -5,000 Closed
GS
531
GAM Systematic
United Kingdom
– – -4,828 Closed
DCM
532
Dynamic Capital Management
Jersey
– – -4,372 Closed
Belvedere Trading
533
Belvedere Trading
Illinois
– – -4,120 Closed
AGM
534
Alpine Global Management
New York
– – -4,010 Closed
LOAMS
535
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -3,600 Closed
WSA
536
Wall Street Associates
California
– – -3,356 Closed
TRCT
537
Tower Research Capital (TRC)
New York
– – -3,182 Closed
CMBA
538
C.M. Bidwell & Associates
Hawaii
– – -3,135 Closed
HCM
539
Hollencrest Capital Management
California
– – -3,114 Closed
CG
540
Clinton Group
New York
– – -3,093 Closed
CCA
541
Catalyst Capital Advisors
New York
– – -2,890 Closed
OI
542
Oakbrook Investments
Illinois
– – -2,750 Closed
PHK
543
Point72 Hong Kong
Hong Kong
– – -2,699 Closed
Verition Fund Management
544
Verition Fund Management
Connecticut
– – -2,582 Closed
GMIM
545
General Motors Investment Management
New York
– – -2,522 Closed
Victory Capital Management
546
Victory Capital Management
Texas
– – -2,400 Closed
ID
547
Integral Derivatives
New York
– – -2,391 Closed
SRAM
548
Stone Ridge Asset Management
New York
– – -2,300 Closed
AC
549
Addison Capital
Pennsylvania
– – -2,238 Closed
HCC
550
Hirtle Callaghan & Co
Pennsylvania
– – -2,220 Closed
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