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Moody's
MCO

Overview Fund Activity

551 hedge funds and large institutions have $19.2B invested in Moody's in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 174 increasing their positions, 220 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
13.74%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.57%
New
56
Increased
174
Reduced
220
Closed
55
Calls
$100M
Puts
$65.8M
Net Calls
+$34.3M
Net Calls Change
-$20.7M

Top Buyers

1
BlackRock
BlackRock
New York
$1.14B
2
Harris Associates
Harris Associates
Illinois
$379M
3
VVP
Vulcan Value Partners
Alabama
$185M
4
ACM
AKRE Capital Management
Virginia
$636M
5
TCI Fund Management
TCI Fund Management
United Kingdom
$74.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.66M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$274M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$12.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201M
5
JHIU
Janus Henderson Investors US
Colorado
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLF
551
Sun Life Financial
Ontario, Canada
$89 +$18 +2 +25%
CIM
552
Calvert Investment Management
Maryland
– -$17.9M -190,009 Closed
Marshall Wace
553
Marshall Wace
United Kingdom
– -$17.1M -181,142 Closed
SGAM
554
Smith Group Asset Management
Texas
– -$9.69M -102,797 Closed
QC
555
Quadrature Capital
United Kingdom
– -$7.94M -84,180 Closed
Voloridge Investment Management
556
Voloridge Investment Management
Florida
– -$6.05M -64,142 Closed
N
557
Natixis
France
– -$5.46M -57,947 Closed
RIG
558
Roosevelt Investment Group
New York
– -$4.8M -50,927 Closed
Nomura Holdings
559
Nomura Holdings
Japan
– -$3.4M -36,045 Closed
BAM
560
Burgundy Asset Management
Ontario, Canada
– -$3.35M -35,533 Closed
Susquehanna International Group
561
Susquehanna International Group
Pennsylvania
– -$3.1M -32,868 Closed
AC
562
Apertura Capital
Texas
– -$2.83M -30,000 Closed
JIM
563
Jupiter Investment Management
United Kingdom
– -$2.71M -28,722 Closed
CC
564
Cipher Capital
New York
– -$1.62M -17,188 Closed
HHC
565
Hutchin Hill Capital
New York
– -$1.58M -16,705 Closed
1832 Asset Management
566
1832 Asset Management
Ontario, Canada
– -$1.7M -16,677 Closed
DTL
567
Dynamic Technology Lab
Singapore
– -$1.32M -14,031 Closed
RFCA
568
R&F Capital Advisors
New York
– -$1.32M -14,003 Closed
TG
569
TCW Group
California
– -$1.16M -12,250 Closed
IG
570
ING Group
Netherlands
– -$904K -9,591 Closed
NIT
571
NumerixS Investment Technologies
British Columbia, Canada
– -$782K -8,300 Closed
Simplex Trading
572
Simplex Trading
Illinois
– -$671K -7,120 Closed
EMG
573
Ellington Management Group
Connecticut
– -$669K -7,100 Closed
EI
574
Elkhorn Investments
Illinois
– -$657K -6,969 Closed
FHC
575
First Houston Capital
Texas
– -$632K -6,700 Closed
21 22
23
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