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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $18.7B invested in Moody's in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 154 increasing their positions, 201 reducing their positions, and 55 closing their positions.

Holders
506
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
13.5%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
64
Increased
154
Reduced
201
Closed
55
Calls
$18.7M
Puts
$17.3M
Net Calls
+$1.36M
Net Calls Change
+$56.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$307M
2
William Blair & Company
2
William Blair & Company
Illinois
$141M
3
Ameriprise
3
Ameriprise
Minnesota
$305M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$379M
5
JHIU
5
Janus Henderson Investors US
Colorado
$253M

Top Sellers

1
CIFMU
1
Childrens Investment Fund Management (UK)
United Kingdom
$453M
2
Capital World Investors
2
Capital World Investors
California
$644M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$447M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$517M
5
Morgan Stanley
5
Morgan Stanley
New York
$188M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$76.8M 739,558 -193,438 -21%
APG Asset Management
52
APG Asset Management
Netherlands
$71.4M 687,585 -74,507 -10%
SO
53
STRS Ohio
Ohio
$68.5M 660,304 +1,708 +0.3%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$66.2M 637,687 +217,532 +52%
GC
55
Guggenheim Capital
Illinois
$63.2M 608,383 +111,507 +22%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$61.4M 591,831 -6,900 -1%
UBS AM
57
UBS AM
Illinois
$61.1M 589,046 -39,391 -6%
OCAM
58
Onex Canada Asset Management
Ontario, Canada
$60.9M 587,164 +89,759 +18%
PC
59
Passport Capital
California
$59.4M 571,957 +188,179 +49%
BlackRock
60
BlackRock
New York
$57.5M 554,332 +4,847 +0.9%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$54.5M 582,186 – –
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$53.6M 516,353 +55,119 +12%
EA
63
Echinus Advisors
New York
$51.7M 498,292 +66,392 +15%
ETC
64
Evercore Trust Company
New York
$50.1M 482,953 +1,153 +0.2%
Renaissance Technologies
65
Renaissance Technologies
New York
$47.2M 454,700 -23,800 -5%
VNIM
66
Vaughan Nelson Investment Management
Texas
$46.9M 451,813 +62,500 +16%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$46M 443,253 +280,204 +172%
Charles Schwab
68
Charles Schwab
California
$45.3M 436,301 +74 +0%
AP
69
Altarock Partners
Florida
$44.9M 432,216 +214,800 +99%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$44.6M 429,912 +15,981 +4%
CS
71
Credit Suisse
Switzerland
$41.7M 401,689 -287,118 -42%
MAA
72
Managed Account Advisors
New Jersey
$41.6M 401,033 -24,243 -6%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$35.9M 345,910 -16,141 -4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$34M 327,705 -24,700 -7%
First Manhattan
75
First Manhattan
New York
$33.9M 326,761 – –
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