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Moody's
MCO

Overview Fund Activity

525 hedge funds and large institutions have $19.9B invested in Moody's in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 170 increasing their positions, 201 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+8
Holders Change %
+1.55%
% of All Funds
13.79%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.58%
New
55
Increased
170
Reduced
201
Closed
43
Calls
$25.8M
Puts
$71.9M
Net Calls
-$46.1M
Net Calls Change
-$24.5M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$250M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$203M
3
RFC
Russell Frank Company
Washington
$204M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$133M
5
BCM
Bares Capital Management
Texas
$63.9M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.64B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$303M
3
Capital World Investors
Capital World Investors
California
$324M
4
TCIM
TIAA CREF Investment Management
New York
$127M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
526
Versant Capital Management
Arizona
$2K +$2K +22 New
TDC
527
Thompson Davis & Co
Virginia
$1K -$4.67K -42 -82%
IFP
528
Independent Franchise Partners
United Kingdom
– -$87M -886,041 Closed
OCAM
529
Onex Canada Asset Management
Ontario, Canada
– -$23.8M -324,887 Closed
Jacobs Levy Equity Management
530
Jacobs Levy Equity Management
New Jersey
– -$21.8M -222,214 Closed
Millennium Management
531
Millennium Management
New York
– -$19.8M -201,496 Closed
BGCP
532
Bristol Gate Capital Partners
Ontario, Canada
– -$19.6M -200,035 Closed
SG Americas Securities
533
SG Americas Securities
New York
– -$1.47M -92,277 Closed
MME
534
Meag Munich Ergo
Germany
– -$8.76M -89,490 Closed
CIBC World Market
535
CIBC World Market
Ontario, Canada
– -$6.08M -61,954 Closed
CIP
536
Convergence Investment Partners
Florida
– -$6.05M -61,640 Closed
EGM
537
Engineers Gate Manager
New York
– -$5.05M -51,403 Closed
JIM
538
Jupiter Investment Management
United Kingdom
– -$4.18M -42,538 Closed
CCM
539
Cadence Capital Management
Massachusetts
– -$3.79M -38,620 Closed
TI
540
Turner Investments
Pennsylvania
– -$3.65M -37,170 Closed
Squarepoint
541
Squarepoint
New York
– -$3.18M -32,358 Closed
CMBA
542
C.M. Bidwell & Associates
Hawaii
– -$3.03M -30,820 Closed
PC
543
Passport Capital
California
– -$2.87M -29,190 Closed
OSAM
544
O'Shaughnessy Asset Management
Connecticut
– -$2.65M -26,964 Closed
HW
545
Hancock Whitney
Mississippi
– -$2.63M -26,803 Closed
Verition Fund Management
546
Verition Fund Management
Connecticut
– -$2.07M -21,118 Closed
CG
547
Clinton Group
New York
– -$1.6M -16,322 Closed
OAMG
548
Odey Asset Management Group
United Kingdom
– -$1.44M -14,700 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
549
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.25M -12,700 Closed
1SB
550
1ST Source Bank
Indiana
– -$1.04M -10,539 Closed
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