MCO icon

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 %
IA
526
Icon Advisers
Colorado
– – -7,000 Closed
PCM
527
Price Capital Management
Louisiana
– – -6,978 Closed
BPCE
528
Bank Pictet & Cie (Europe)
Germany
– – -6,460 Closed
JIM
529
Jensen Investment Management
Oregon
– – -5,700 Closed
OAC
530
OMERS Administration Corp
Ontario, Canada
– – -5,500 Closed
SAM
531
Symphony Asset Management
California
– – -5,170 Closed
BC
532
Brinker Capital
Pennsylvania
– – -5,156 Closed
AL
533
Airain Ltd
Guernsey
– – -5,022 Closed
GAM
534
Gotham Asset Management
New York
– – -4,194 Closed
BPCA
535
Bank Pictet & Cie (Asia)
Singapore
– – -3,080 Closed
N
536
Natixis
France
– – -2,247 Closed
BCM
537
Boltwood Capital Management
California
– – -1,941 Closed
BKBG
538
BHF Kleinwort Benson Group
Belgium
– – -1,930 Closed
IC
539
IKOS CIF
Cyprus
– – -1,112 Closed
M
540
MOTCO
Texas
– – -1,000 Closed
PCM
541
Parsons Capital Management
Rhode Island
– – -875 Closed
PCM
542
Prelude Capital Management
New York
– – -828 Closed
ST
543
Spot Trading
Illinois
– – -540 Closed
MUS
544
Mitsubishi UFJ Securities
Japan
– – -520 Closed
IC
545
Intersect Capital
California
– – -492 Closed
ZB
546
Zions Bancorporation
Utah
– – -369 Closed
NYLT
547
New York Life Trust
New York
– – -171 Closed
AP
548
Atwood & Palmer
Missouri
– – -103 Closed
BGIM
549
Brandywine Global Investment Management
Pennsylvania
– – -73 Closed
RCG
550
Ruggie Capital Group
Florida
– – -60 Closed
19 20 21
22
23