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Moody's
MCO

Overview Fund Activity

517 hedge funds and large institutions have $19.3B invested in Moody's in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 184 increasing their positions, 169 reducing their positions, and 44 closing their positions.

Holders
517
Holders Change
+11
Holders Change %
+2.17%
% of All Funds
14.45%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.53%
New
57
Increased
184
Reduced
169
Closed
44
Calls
$13.3M
Puts
$34.9M
Net Calls
-$21.7M
Net Calls Change
-$44.7M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$238M
2
Bank of America
2
Bank of America
North Carolina
$59.6M
3
PPA
3
Parametric Portfolio Associates
Washington
$72.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$203M
5
ZIG
5
Zurich Insurance Group
Switzerland
$31.9M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$87M
2
William Blair & Company
2
William Blair & Company
Illinois
$25.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$50.5M
4
Capital World Investors
4
Capital World Investors
California
$448M
5
DSA
5
Davis Selected Advisers
Arizona
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
AP
51
Altarock Partners
Florida
$72.1M 734,510 +267,595 +57%
PPA
52
Parametric Portfolio Associates
Washington
$72.1M 734,471 +422,569 +135%
SO
53
STRS Ohio
Ohio
$70.3M 715,737 +51,948 +8%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$67.8M 690,878 -15,795 -2%
TFP
55
Triple Frond Partners
California
$61.4M 625,000 +250,000 +67%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$60.3M 613,606 +116,383 +23%
Bank of America
57
Bank of America
North Carolina
$59.6M 606,511 +423,285 +231%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$56.1M 571,200 -17,000 -3%
CS
59
Credit Suisse
Switzerland
$54.8M 557,563 +65,143 +13%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$50.9M 518,016 +15,995 +3%
Goldman Sachs
61
Goldman Sachs
New York
$50.5M 514,452 -445,387 -46%
Credit Agricole
62
Credit Agricole
France
$50.5M 513,873 +272,364 +113%
EA
63
Echinus Advisors
New York
$49.7M 506,485 +75,100 +17%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$49.7M 506,090 +14,777 +3%
UBS AM
65
UBS AM
Illinois
$49.5M 504,381 -263,253 -34%
GC
66
Guggenheim Capital
Illinois
$47.8M 487,025 -97,656 -17%
ETC
67
Evercore Trust Company
New York
$47.1M 479,359 -2,900 -0.6%
Renaissance Technologies
68
Renaissance Technologies
New York
$46.2M 470,800 +316,700 +206%
MG
69
Meritage Group
California
$45M 458,416 +491 +0.1%
BlackRock
70
BlackRock
New York
$45M 458,202 +32,219 +8%
VNIM
71
Vaughan Nelson Investment Management
Texas
$43.8M 446,393 +3,830 +0.9%
Charles Schwab
72
Charles Schwab
California
$43.1M 438,771 -4,317 -1%
RFC
73
Russell Frank Company
Washington
$42.9M 436,561 +24,894 +6%
Citadel Advisors
74
Citadel Advisors
Florida
$41.8M 425,619 +238,801 +128%
Prudential Financial
75
Prudential Financial
New Jersey
$38.4M 391,187 +161,440 +70%
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