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Moody's
MCO

Overview Fund Activity

575 hedge funds and large institutions have $23.5B invested in Moody's in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 215 reducing their positions, and 28 closing their positions.

Holders
575
Holders Change
+30
Holders Change %
+5.5%
% of All Funds
14.36%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.6%
New
65
Increased
173
Reduced
215
Closed
28
Calls
$17.8M
Puts
$73.3M
Net Calls
-$55.5M
Net Calls Change
-$69.7M

Top Buyers

1
RCWMU
1
Rothschild & Co Wealth Management (UK)
United Kingdom
$71.3M
2
Invesco
2
Invesco
Georgia
$129M
3
Morgan Stanley
3
Morgan Stanley
New York
$286M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$88.5M
5
MG
5
Meritage Group
California
$168M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$39.5M
3
Select Equity Group
3
Select Equity Group
New York
$34.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$828M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$757M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
576
AJO LP
Pennsylvania
– – -164,042 Closed
FP
577
FDO Partners
Massachusetts
– – -20,176 Closed
Two Sigma Investments
578
Two Sigma Investments
New York
– – -15,998 Closed
SAM
579
Security Asset Management
New York
– – -11,754 Closed
NIMI
580
Natixis Investment Managers International
France
– – -10,325 Closed
AC
581
Allstate Corporation
Illinois
– – -6,292 Closed
GH
582
GAM Holding
Switzerland
– – -6,089 Closed
Marshall Wace
583
Marshall Wace
United Kingdom
– – -5,851 Closed
CM
584
Crestline Management
Texas
– – -5,434 Closed
Wolverine Trading
585
Wolverine Trading
Illinois
– – -5,163 Closed
CANY
586
Caxton Associates (New York)
New York
– – -5,000 Closed
ID
587
Integral Derivatives
New York
– – -4,500 Closed
Capstone Investment Advisors
588
Capstone Investment Advisors
New York
– – -3,123 Closed
TSS
589
Two Sigma Securities
New York
– – -2,870 Closed
PI
590
PineBridge Investments
New York
– – -2,680 Closed
Squarepoint
591
Squarepoint
New York
– – -2,525 Closed
Millennium Management
592
Millennium Management
New York
– – -2,394 Closed
GC
593
Gilbert & Cook
Iowa
– – -2,288 Closed
PSUF
594
People's United Financial
Connecticut
– – -2,140 Closed
RIL
595
Rothschild Investment LLC
Illinois
– – -1,791 Closed
ST
596
Spot Trading
Illinois
– – -1,475 Closed
Simplex Trading
597
Simplex Trading
Illinois
– – -796 Closed
CWM
598
Cranbrook Wealth Management
Michigan
– – -292 Closed
Parallax Volatility Advisers
599
Parallax Volatility Advisers
California
– – -184 Closed
FC
600
Ferris Capital
Massachusetts
– – -92 Closed
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