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Moody's
MCO

Overview Fund Activity

560 hedge funds and large institutions have $16.1B invested in Moody's in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 171 increasing their positions, 206 reducing their positions, and 60 closing their positions.

Holders
560
Holders Change
+16
Holders Change %
+2.94%
% of All Funds
14.02%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
85
Increased
171
Reduced
206
Closed
60
Calls
$122M
Puts
$66.8M
Net Calls
+$55.1M
Net Calls Change
+$69.6M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$154M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$124M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$570M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225M
5
Millennium Management
5
Millennium Management
New York
$73.4M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
DSA
2
Davis Selected Advisers
Arizona
$18.9M
3
BCM
3
Bares Capital Management
Texas
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.1M
5
Capital World Investors
5
Capital World Investors
California
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
SWA
551
Sutton Wealth Advisors
Florida
$2.17K 23 – –
WTB
552
Washington Trust Bank
Washington
$2K 16 -32 -67%
OFW
553
Omnia Family Wealth
Florida
$2K 24 +24 New
FANJ
554
Financial Architects (New Jersey)
New Jersey
$1K 15 -17 -53%
TFO
555
Tarbox Family Office
California
$1K 15 – –
LS
556
Livforsakringsbolaget Skandia
Sweden
$841 8,922 -8,278 -48%
BFM
557
Boothbay Fund Management
New York
$461 4,888 +4,888 New
SLF
558
Sun Life Financial
Ontario, Canada
$89 8 +8 New
ECU
559
Egerton Capital (UK)
United Kingdom
– – -1,586,598 Closed
BCM
560
Bares Capital Management
Texas
– – -1,027,902 Closed
William Blair Investment Management
561
William Blair Investment Management
Illinois
– – -757,862 Closed
MTB
562
Mizuho Trust & Banking
Japan
– – -301,993 Closed
Arrowstreet Capital
563
Arrowstreet Capital
Massachusetts
– – -143,600 Closed
Point72 Asset Management
564
Point72 Asset Management
Connecticut
– – -71,600 Closed
Fidelity International
565
Fidelity International
Bermuda
– – -60,469 Closed
OCM
566
Oakwood Capital Management
California
– – -47,340 Closed
BCM
567
BlueMar Capital Management
Florida
– – -44,000 Closed
CCA
568
Catalyst Capital Advisors
New York
– – -42,457 Closed
LCM
569
Laurion Capital Management
New York
– – -21,800 Closed
CC
570
Cadinha & Co
Hawaii
– – -21,060 Closed
Connor, Clark & Lunn Investment Management (CC&L)
571
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -19,687 Closed
DILH
572
Dai-ichi Life Holdings
Japan
– – -17,614 Closed
DL
573
Delta Lloyd
Netherlands
– – -16,319 Closed
NGA
574
Naples Global Advisors
Florida
– – -15,905 Closed
Wealth Enhancement Advisory Services
575
Wealth Enhancement Advisory Services
Minnesota
– – -14,527 Closed
21 22
23
24 25