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Moody's
MCO

Overview Fund Activity

522 hedge funds and large institutions have $16.7B invested in Moody's in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
13.93%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
54
Increased
187
Reduced
183
Closed
55
Calls
$24.1M
Puts
$27.3M
Net Calls
-$3.19M
Net Calls Change
+$42.9M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$189M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$133M
3
MG
Meritage Group
California
+$97.4M
4
Principal Financial Group
Principal Financial Group
Iowa
+$85.8M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$51.3M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
-$286M
2
SAC
Smith Affiliated Capital
New York
-$266M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$186M
4
AL
AJO LP
Pennsylvania
-$169M
5
Ameriprise
Ameriprise
Minnesota
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
526
Junto Capital Management
New York
– -$12.4M -123,221 Closed
CIM
527
Contravisory Investment Management
Massachusetts
– -$12M -119,730 Closed
PWAG
528
Polaris Wealth Advisory Group
California
– -$9.38M -93,495 Closed
NONA
529
Ninety One North America
New York
– -$8.71M -86,812 Closed
PDN
530
Pensionfund DSM Netherlands
Netherlands
– -$4.62M -46,000 Closed
Handelsbanken Fonder
531
Handelsbanken Fonder
Sweden
– -$3.85M -38,387 Closed
Renaissance Technologies
532
Renaissance Technologies
New York
– -$3.36M -33,500 Closed
Los Angeles Capital Management
533
Los Angeles Capital Management
California
– -$3.24M -32,304 Closed
PG
534
PEAK6 Group
Illinois
– -$3.06M -30,463 Closed
B
535
BP
United Kingdom
– -$3.01M -30,000 Closed
PS
536
Pensionfund Sabic
Netherlands
– -$2.11M -21,000 Closed
CC
537
Cipher Capital
New York
– -$2.02M -20,083 Closed
WWM
538
Willingdon Wealth Management
North Carolina
– -$1.37M -13,615 Closed
DA
539
Denali Advisors
California
– -$1.14M -11,400 Closed
SC
540
Scotia Capital
Ontario, Canada
– -$1.11M -11,363 Closed
SSG
541
Summit Securities Group
New York
– -$1.06M -10,600 Closed
AAMU
542
AEGON Asset Management (UK)
United Kingdom
– -$999K -9,960 Closed
SCM
543
Stevens Capital Management
Pennsylvania
– -$984K -9,802 Closed
QC
544
Quadrature Capital
United Kingdom
– -$903K -9,000 Closed
AC
545
Amici Capital
New York
– -$853K -8,500 Closed
BCM
546
BlueCrest Capital Management
Jersey
– -$840K -8,369 Closed
TSW
547
Thompson Siegel & Walmsley
Virginia
– -$803K -8,000 Closed
GCA
548
Gideon Capital Advisors
New York
– -$708K -7,059 Closed
SLG
549
Stanley-Laman Group
Pennsylvania
– -$594K -5,921 Closed
CAMG
550
CWA Asset Management Group
Florida
– -$497K -4,957 Closed
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