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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.

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

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.64B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$303M
3
Capital World Investors
3
Capital World Investors
California
$324M
4
TCIM
4
TIAA CREF Investment Management
New York
$127M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
551
Columbus Circle Investors
– -$884K -9,000 Closed
USGIU
552
U.S. Global Investors (USGI)
Texas
– -$786K -8,000 Closed
LCM
553
Laurion Capital Management
New York
– -$687K -7,000 Closed
American Century Companies
554
American Century Companies
Missouri
– -$512K -5,218 Closed
DCM
555
Dynamic Capital Management
Jersey
– -$419K -4,269 Closed
Nomura Holdings
556
Nomura Holdings
Japan
– -$384K -3,893 Closed
DTL
557
Dynamic Technology Lab
Singapore
– -$343K -3,490 Closed
NYLIM
558
New York Life Investment Management
New York
– -$311K -3,171 Closed
PBT
559
Pictet Bank & Trust
Bahamas
– -$301K -3,070 Closed
BRWA
560
B. Riley Wealth Advisors
Florida
– -$248K -2,520 Closed
FQ
561
First Quadrant
California
– -$216K -2,200 Closed
OHS
562
Odey Holdings (Switzerland)
Switzerland
– -$187K -1,904 Closed
MIC
563
MU Investments Company
Japan
– -$156K -1,600 Closed
IRS
564
Invictus RG (Singapore)
Singapore
– -$20K -207 Closed
BCM
565
Brookstone Capital Management
Illinois
– -$9K -96 Closed
SIM
566
Sonora Investment Management
Arizona
– -$6K -57 Closed
VIA
567
Vident Investment Advisory
Georgia
– -$4K -39 Closed
CTB
568
Country Trust Bank
Illinois
– -$3K -34 Closed
CCS
569
Crosspoint Capital Strategies
California
– -$1K -15 Closed
AW
570
Alpha Windward
Massachusetts
– -$1K -14 Closed
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