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Moody's
MCO

Overview Fund Activity

525 hedge funds and large institutions have $15.8B invested in Moody's in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 171 increasing their positions, 191 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
14.03%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.45%
New
47
Increased
171
Reduced
191
Closed
38
Calls
$21.6M
Puts
$24.1M
Net Calls
-$2.47M
Net Calls Change
+$723K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$431M
2
Franklin Resources
Franklin Resources
California
$118M
3
Marshall Wace
Marshall Wace
United Kingdom
$113M
4
Principal Financial Group
Principal Financial Group
Iowa
$443M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$288M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.35M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$59.3M
3
Ameriprise
Ameriprise
Minnesota
$28.6M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$102M
5
Capital International Investors
Capital International Investors
California
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
526
Alyeska Investment Group
Illinois
– -$36.2M -375,381 Closed
IC
527
Inverness Counsel
New York
– -$13.5M -139,390 Closed
Two Sigma Investments
528
Two Sigma Investments
New York
– -$12.6M -130,088 Closed
SM
529
Seminole Management
New York
– -$11M -113,700 Closed
LG
530
Leuthold Group
Minnesota
– -$8.29M -85,866 Closed
QIM
531
Quantitative Investment Management
Virginia
– -$2.07M -21,400 Closed
LTI
532
Laffer Tengler Investments
Tennessee
– -$1.58M -16,353 Closed
Capital Fund Management (CFM)
533
Capital Fund Management (CFM)
France
– -$1.48M -15,293 Closed
PAM
534
Princeton Alpha Management
New Jersey
– -$1.36M -14,092 Closed
OAC
535
OMERS Administration Corp
Ontario, Canada
– -$1.26M -13,000 Closed
TI
536
Trexquant Investment
Connecticut
– -$1.2M -12,400 Closed
EMG
537
Ellington Management Group
Connecticut
– -$908K -9,400 Closed
CSS
538
Cubist Systematic Strategies
Connecticut
– -$814K -8,426 Closed
LPL Financial
539
LPL Financial
California
– -$659K -7,030 Closed
SG Americas Securities
540
SG Americas Securities
New York
– -$632K -6,541 Closed
NIT
541
NumerixS Investment Technologies
British Columbia, Canada
– -$521K -5,400 Closed
Balyasny Asset Management
542
Balyasny Asset Management
Illinois
– -$476K -4,925 Closed
Susquehanna International Group
543
Susquehanna International Group
Pennsylvania
– -$447K -4,633 Closed
AL
544
Airain Ltd
Guernsey
– -$396K -4,104 Closed
Tudor Investment Corp
545
Tudor Investment Corp
Connecticut
– -$339K -3,508 Closed
Jane Street
546
Jane Street
New York
– -$326K -3,376 Closed
HCM
547
Highbridge Capital Management
New York
– -$314K -3,252 Closed
Squarepoint
548
Squarepoint
New York
– -$299K -3,092 Closed
CCM
549
Covington Capital Management
California
– -$224K -2,320 Closed
FAAS
550
First Allied Advisory Services
California
– -$218K -2,276 Closed
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