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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 %
QSS
576
Quantitative Systematic Strategies
Florida
– – -10,661 Closed
Twin Tree Management
577
Twin Tree Management
Texas
– – -9,537 Closed
FAM
578
Fred Alger Management
New York
– – -9,478 Closed
LWM
579
Lyons Wealth Management
Florida
– – -8,561 Closed
DC
580
Deere & Company
Illinois
– – -8,422 Closed
QIM
581
Quantitative Investment Management
Virginia
– – -7,400 Closed
SIA
582
Sit Investment Associates
Minnesota
– – -7,400 Closed
SEC
583
Seven Eight Capital
New York
– – -7,107 Closed
WCA
584
Waratah Capital Advisors
Ontario, Canada
– – -6,300 Closed
SLI
585
Sumitomo Life Insurance
Japan
– – -5,623 Closed
ECM
586
ETrade Capital Management
Virginia
– – -4,966 Closed
Jane Street
587
Jane Street
New York
– – -4,444 Closed
JIM
588
Jensen Investment Management
Oregon
– – -4,440 Closed
TSS
589
Two Sigma Securities
New York
– – -3,860 Closed
ST
590
Spot Trading
Illinois
– – -3,816 Closed
CC
591
Cognios Capital
Kansas
– – -2,479 Closed
BJL
592
Brighton Jones LLC
Washington
– – -2,475 Closed
BCA
593
Bray Capital Advisors
Florida
– – -2,400 Closed
Janney Montgomery Scott
594
Janney Montgomery Scott
Pennsylvania
– – -2,340 Closed
QC
595
QCM Cayman
Texas
– – -2,275 Closed
MF
596
Magnetar Financial
Illinois
– – -2,229 Closed
HAG
597
HighPoint Advisor Group
Illinois
– – -2,196 Closed
CAN
598
Cetera Advisor Networks
California
– – -2,176 Closed
RCAG
599
Rehmann Capital Advisory Group
Michigan
– – -2,069 Closed
SCM
600
Stonebridge Capital Management
California
– – -2,000 Closed
22 23
24
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