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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $19.1B invested in Moody's in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 203 reducing their positions, and 47 closing their positions.

Holders
506
Holders Change
–
Holders Change %
0%
% of All Funds
13.65%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.7%
New
52
Increased
152
Reduced
203
Closed
47
Calls
$37.6M
Puts
$14.6M
Net Calls
+$23.1M
Net Calls Change
+$21.7M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$420M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$239M
3
Axa
3
Axa
France
$129M
4
Capital International Investors
4
Capital International Investors
California
$440M
5
William Blair & Company
5
William Blair & Company
Illinois
$219M

Top Sellers

1
CIFMU
1
Childrens Investment Fund Management (UK)
United Kingdom
$0
2
Capital World Investors
2
Capital World Investors
California
$533M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B
4
MG
4
Meritage Group
California
$49.4M
5
PC
5
Passport Capital
California
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$76.3M 706,673 -91,863 -12%
OCAM
52
Onex Canada Asset Management
Ontario, Canada
$75.2M 558,607 -28,557 -5%
APG Asset Management
53
APG Asset Management
Netherlands
$73.1M 676,661 -10,924 -2%
SO
54
STRS Ohio
Ohio
$71.7M 663,789 +3,485 +0.5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$63.5M 588,200 +6,014 +1%
GC
56
Guggenheim Capital
Illinois
$63.1M 584,681 -23,702 -4%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$54.2M 502,021 -89,810 -15%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$53.7M 497,223 +53,970 +12%
CS
59
Credit Suisse
Switzerland
$53.2M 492,420 +90,731 +23%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$53M 491,313 -25,040 -5%
ETC
61
Evercore Trust Company
New York
$52.1M 482,259 -694 -0.1%
AP
62
Altarock Partners
Florida
$50.4M 466,915 +34,699 +8%
MG
63
Meritage Group
California
$49.4M 457,925 -703,105 -61%
Charles Schwab
64
Charles Schwab
California
$47.8M 443,088 +6,787 +2%
VNIM
65
Vaughan Nelson Investment Management
Texas
$47.8M 442,563 -9,250 -2%
EA
66
Echinus Advisors
New York
$46.6M 431,385 -66,907 -13%
BlackRock
67
BlackRock
New York
$46M 425,983 -128,349 -23%
MAA
68
Managed Account Advisors
New Jersey
$44.7M 414,077 +13,044 +3%
RFC
69
Russell Frank Company
Washington
$44.4M 411,667 +203,560 +98%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$41.5M 384,153 +165,343 +76%
TFP
71
Triple Frond Partners
California
$40.5M 375,000 +375,000 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$36.1M 334,819 -11,091 -3%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$35.1M 324,777 -105,135 -24%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$35M 324,203 -3,502 -1%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$34.6M 320,296 -3,686 -1%
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3
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