MCO icon

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.

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)
1
Fiera Capital (Canada)
Quebec, Canada
$705M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$183M
3
PPA
3
Parametric Portfolio Associates
Washington
$137M
4
CBT
4
Capital Bank & Trust
California
$86.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.97B

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$34M
2
Millennium Management
2
Millennium Management
New York
$291K
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.7M
5
Franklin Resources
5
Franklin Resources
California
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TH
576
Timber Hill
Connecticut
– – -3,098 Closed
PM
577
Parametrica Management
Hong Kong
– – -2,947 Closed
MC
578
Menta Capital
California
– – -2,900 Closed
GCA
579
Gideon Capital Advisors
New York
– – -2,614 Closed
HB
580
Homrich & Berg
Georgia
– – -2,252 Closed
BFC
581
Blue Fin Capital
Rhode Island
– – -2,124 Closed
Mirae Asset Global Investments
582
Mirae Asset Global Investments
South Korea
– – -2,005 Closed
CT
583
Chicago Trust
Illinois
– – -2,000 Closed
FRM
584
Fox Run Management
Connecticut
– – -1,921 Closed
CSS
585
Cubist Systematic Strategies
Connecticut
– – -1,857 Closed
SF
586
Synovus Financial
Georgia
– – -800 Closed
FPF
587
FNY Partners Fund
New York
– – -600 Closed
TDC
588
Thompson Davis & Co
Virginia
– – -400 Closed
TRCT
589
Tower Research Capital (TRC)
New York
– – -264 Closed
Schroder Investment Management Group
590
Schroder Investment Management Group
United Kingdom
– – -138 Closed
CAG
591
Crestwood Advisors Group
Massachusetts
– – -125 Closed
EFSCE
592
Enterprise Financial Services Corp (EFSC)
Missouri
– – -85 Closed
MUS
593
Mitsubishi UFJ Securities
Japan
– – -20 Closed
FANJ
594
Financial Architects (New Jersey)
New Jersey
– – -15 Closed
LCM
595
Laurion Capital Management
New York
– – – –
KCM
596
KSA Capital Management
New Jersey
– – – –
RCMNY
597
Rubric Capital Management (New York)
New York
– – – –
OCM
598
Oribel Capital Management
New York
– – – –
HT
599
HAP Trading
New York
– – – –
20 21 22 23
24