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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 %
AI
551
Atria Investments
North Carolina
– -$405K -4,493 Closed
Baird Financial Group
552
Baird Financial Group
Wisconsin
– -$432K -4,299 Closed
BI
553
BlueSpruce Investments
Illinois
– -$403K -4,012 Closed
FA
554
FDx Advisors
Illinois
– -$323K -3,224 Closed
BHIA
555
Birch Hill Investment Advisors
Massachusetts
– -$271K -2,700 Closed
LP
556
LMR Partners
United Kingdom
– -$254K -2,537 Closed
FP
557
FDO Partners
Massachusetts
– -$242K -2,408 Closed
P
558
Pitcairn
Pennsylvania
– -$240K -2,384 Closed
IC
559
IKOS CIF
Cyprus
– -$220K -2,292 Closed
SM
560
Sciencast Management
New Jersey
– -$226K -2,250 Closed
PRCM
561
Pine River Capital Management
Minnesota
– -$222K -2,208 Closed
BFC
562
Blue Fin Capital
Rhode Island
– -$218K -2,174 Closed
Truist Financial
563
Truist Financial
North Carolina
– -$213K -2,127 Closed
MAM
564
Meeder Asset Management
Ohio
– -$206K -2,061 Closed
ONB
565
Old National Bancorp
Indiana
– -$201K -2,000 Closed
SCM
566
Stonebridge Capital Management
California
– -$201K -2,000 Closed
FMT
567
First Mercantile Trust
Tennessee
– -$158K -1,570 Closed
PI
568
PineBridge Investments
New York
– -$40K -395 Closed
CG
569
Cutler Group
California
– -$38K -382 Closed
MUS
570
Mitsubishi UFJ Securities
Japan
– -$27K -270 Closed
IR
571
Invictus RG
Bermuda
– -$16K -155 Closed
BC
572
Bartlett & Co
Ohio
– -$15K -150 Closed
TRCT
573
Tower Research Capital (TRC)
New York
– -$13K -126 Closed
BWA
574
Burt Wealth Advisors
Maryland
– -$12K -125 Closed
IWM
575
Integrated Wealth Management
California
– -$9K -87 Closed
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