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Moody's
MCO

Overview Fund Activity

544 hedge funds and large institutions have $17.8B invested in Moody's in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 175 increasing their positions, 195 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+19
Holders Change %
+3.62%
% of All Funds
14.54%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.61%
New
62
Increased
175
Reduced
195
Closed
39
Calls
$19M
Puts
$33.5M
Net Calls
-$14.5M
Net Calls Change
-$12.1M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174M
2
EAM
EverPoint Asset Management
Connecticut
$32.5M
3
Franklin Resources
Franklin Resources
California
$168M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$529M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.62B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$164M
2
ECU
Egerton Capital (UK)
United Kingdom
$172M
3
Capital World Investors
Capital World Investors
California
$234M
4
JHIU
Janus Henderson Investors US
Colorado
$44.2M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
551
Sciencast Management
New Jersey
– -$2.14M -22,839 Closed
AIMCA
552
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.95M -20,800 Closed
BAM
553
Baring Asset Management
United Kingdom
– -$1.94M -20,735 Closed
SCA
554
Secor Capital Advisors
New York
– -$1.84M -19,630 Closed
LP
555
LMR Partners
United Kingdom
– -$1.66M -17,686 Closed
CC
556
Cipher Capital
New York
– -$1.4M -14,881 Closed
TCM
557
Twin Capital Management
Pennsylvania
– -$1.36M -14,506 Closed
QT
558
Quantbot Technologies
New York
– -$1.32M -14,059 Closed
VRS
559
Virginia Retirement Systems
Virginia
– -$1.28M -13,700 Closed
Simplex Trading
560
Simplex Trading
Illinois
– -$1.12M -11,957 Closed
FP
561
FDO Partners
Massachusetts
– -$904K -9,644 Closed
PAM
562
Paradigm Asset Management
New York
– -$672K -7,170 Closed
IC
563
IKOS CIF
Cyprus
– -$573K -6,431 Closed
TG
564
TLP Group
Illinois
– -$601K -6,416 Closed
LSV Asset Management
565
LSV Asset Management
Illinois
– -$510K -5,450 Closed
CA
566
Cornerstone Advisors
North Carolina
– -$469K -5,000 Closed
WP
567
WMS Partners
Maryland
– -$422K -4,507 Closed
DTL
568
Dynamic Technology Lab
Singapore
– -$394K -4,206 Closed
OPCM
569
Osborne Partners Capital Management
California
– -$281K -3,000 Closed
CCMG
570
Clark Capital Management Group
Pennsylvania
– -$240K -2,565 Closed
JIR
571
James Investment Research
Ohio
– -$237K -2,530 Closed
ISB
572
Iowa State Bank
Iowa
– -$225K -2,400 Closed
MC
573
Miles Capital
Iowa
– -$216K -2,307 Closed
FMA
574
FNY Managed Accounts
New York
– -$190K -2,023 Closed
BBHC
575
Brown Brothers Harriman & Co
New York
– -$178K -1,900 Closed
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