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Moody's
MCO

Overview Fund Activity

545 hedge funds and large institutions have $20.8B invested in Moody's in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 180 increasing their positions, 188 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
13.61%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.6%
New
45
Increased
180
Reduced
188
Closed
49
Calls
$54.2M
Puts
$40M
Net Calls
+$14.2M
Net Calls Change
-$20.1M

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$705M
2
TCI Fund Management
TCI Fund Management
United Kingdom
$183M
3
PPA
Parametric Portfolio Associates
Washington
$137M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.97B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$37.9M

Top Sellers

1
CGT
Capital Guardian Trust
California
$34M
2
Millennium Management
Millennium Management
New York
$291K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M
4
Renaissance Technologies
Renaissance Technologies
New York
$38.7M
5
Franklin Resources
Franklin Resources
California
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
551
Alyeska Investment Group
Illinois
– -$4.56M -40,678 Closed
CG
552
Clinton Group
New York
– -$3.96M -35,304 Closed
PDN
553
Pensionfund DSM Netherlands
Netherlands
– -$3.42M -30,500 Closed
SCM
554
Stevens Capital Management
Pennsylvania
– -$3.16M -28,229 Closed
PS
555
Pensionfund Sabic
Netherlands
– -$1.71M -15,300 Closed
SCA
556
Secor Capital Advisors
New York
– -$1.68M -15,027 Closed
OI
557
Oakbrook Investments
Illinois
– -$1.47M -13,100 Closed
VKH
558
Virtu KCG Holdings
New York
– -$1.46M -13,014 Closed
CG
559
Cutler Group
California
– -$1.44M -12,863 Closed
Capital Fund Management (CFM)
560
Capital Fund Management (CFM)
France
– -$1.16M -10,309 Closed
AIM
561
Achmea Investment Management
Netherlands
– -$990K -8,832 Closed
HAM
562
Highstreet Asset Management
Ontario, Canada
– -$880K -7,855 Closed
Twin Tree Management
563
Twin Tree Management
Texas
– -$854K -7,625 Closed
Jacobs Levy Equity Management
564
Jacobs Levy Equity Management
New Jersey
– -$822K -7,334 Closed
CEI
565
Clark Estates Inc
New York
– -$784K -7,000 Closed
AAS
566
Annex Advisory Services
Wisconsin
– -$702K -6,266 Closed
MC
567
Maverick Capital
Texas
– -$674K -6,020 Closed
QT
568
Quantbot Technologies
New York
– -$625K -5,587 Closed
GCP
569
GSA Capital Partners
United Kingdom
– -$595K -5,310 Closed
IR
570
Invictus RG
Bermuda
– -$539K -4,808 Closed
CA
571
Commerzbank Aktiengesellschaft
Germany
– -$490K -4,372 Closed
GS
572
GAM Systematic
United Kingdom
– -$457K -4,083 Closed
PAM
573
Princeton Alpha Management
New Jersey
– -$450K -4,017 Closed
GAM
574
GVO Asset Management
Switzerland
– -$414K -3,698 Closed
Verition Fund Management
575
Verition Fund Management
Connecticut
– -$358K -3,194 Closed
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