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Moody's
MCO

Overview Fund Activity

517 hedge funds and large institutions have $19.3B invested in Moody's in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 184 increasing their positions, 169 reducing their positions, and 44 closing their positions.

Holders
517
Holders Change
+11
Holders Change %
+2.17%
% of All Funds
14.45%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.53%
New
57
Increased
184
Reduced
169
Closed
44
Calls
$13.3M
Puts
$34.9M
Net Calls
-$21.7M
Net Calls Change
-$44.7M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$238M
2
Bank of America
2
Bank of America
North Carolina
$59.6M
3
PPA
3
Parametric Portfolio Associates
Washington
$72.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$203M
5
ZIG
5
Zurich Insurance Group
Switzerland
$31.9M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$87M
2
William Blair & Company
2
William Blair & Company
Illinois
$25.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$50.5M
4
Capital World Investors
4
Capital World Investors
California
$448M
5
DSA
5
Davis Selected Advisers
Arizona
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
526
WMS Partners
Maryland
– – -22,403 Closed
Jane Street
527
Jane Street
New York
– – -20,450 Closed
Voloridge Investment Management
528
Voloridge Investment Management
Florida
– – -14,241 Closed
JIP
529
Jaffetilchin Investment Partners
Florida
– – -6,925 Closed
NIT
530
NumerixS Investment Technologies
British Columbia, Canada
– – -6,800 Closed
PL
531
Parkwood LLC
Ohio
– – -6,616 Closed
EMG
532
Ellington Management Group
Connecticut
– – -6,496 Closed
BHB
533
Bank Hapoalim BM
Israel
– – -5,956 Closed
ARC
534
Absolute Return Capital
Massachusetts
– – -3,698 Closed
MF
535
Magnetar Financial
Illinois
– – -2,996 Closed
BIC
536
Bridges Investment Counsel
Nebraska
– – -2,800 Closed
JPMPWA
537
J.P. Morgan Private Wealth Advisors
California
– – -2,684 Closed
QSS
538
Quantitative Systematic Strategies
Florida
– – -2,197 Closed
ONB
539
Old National Bancorp
Indiana
– – -2,093 Closed
NPF
540
Norris Perne & French
Michigan
– – -2,085 Closed
SCP
541
Syntal Capital Partners
Texas
– – -2,073 Closed
PP
542
Prudential plc
United Kingdom
– – -2,005 Closed
SCM
543
Stonebridge Capital Management
California
– – -2,000 Closed
CCM
544
Covington Capital Management
California
– – -1,940 Closed
QIM
545
Quantitative Investment Management
Virginia
– – -1,900 Closed
PHS
546
Pekin Hardy Strauss
Illinois
– – -1,900 Closed
CI
547
Cowen Inc
New York
– – -1,889 Closed
DAM
548
Doheny Asset Management
California
– – -1,884 Closed
PA
549
Pinnacle Associates
New York
– – -1,869 Closed
AGM
550
Alpine Global Management
New York
– – -1,547 Closed
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