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Moody's
MCO

Overview Fund Activity

525 hedge funds and large institutions have $19.9B invested in Moody's in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 170 increasing their positions, 201 reducing their positions, and 43 closing their positions.

Holders
525
Holders Change
+8
Holders Change %
+1.55%
% of All Funds
13.79%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.58%
New
55
Increased
170
Reduced
201
Closed
43
Calls
$25.8M
Puts
$71.9M
Net Calls
-$46.1M
Net Calls Change
-$24.5M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$250M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$203M
3
RFC
3
Russell Frank Company
Washington
$204M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$133M
5
BCM
5
Bares Capital Management
Texas
$63.9M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.64B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$303M
3
Capital World Investors
3
Capital World Investors
California
$324M
4
TCIM
4
TIAA CREF Investment Management
New York
$127M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$341M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$85.5M 852,171 +70,205 +9%
AP
52
Altarock Partners
Florida
$84.5M 842,370 +107,860 +15%
Legal & General Group
53
Legal & General Group
United Kingdom
$79.4M 791,065 -107 -0%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$77.2M 769,576 -31,742 -4%
TFP
55
Triple Frond Partners
California
$72.7M 725,000 +100,000 +16%
PPA
56
Parametric Portfolio Associates
Washington
$72.5M 722,420 -12,051 -2%
SO
57
STRS Ohio
Ohio
$71.8M 715,431 -306 -0%
Bank of America
58
Bank of America
North Carolina
$70.7M 704,432 +97,921 +16%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$69.8M 695,378 +4,500 +0.7%
BCM
60
Bares Capital Management
Texas
$63.9M 636,913 +636,913 New
Credit Agricole
61
Credit Agricole
France
$62.2M 620,310 +106,437 +21%
Marshall Wace
62
Marshall Wace
United Kingdom
$61.3M 611,402 +522,951 +591%
Goldman Sachs
63
Goldman Sachs
New York
$59.5M 592,965 +78,513 +15%
UBS AM
64
UBS AM
Illinois
$58.4M 582,433 +78,052 +15%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$57.3M 571,400 +200 +0%
TA
66
Teachers Advisors
New York
$53.6M 533,835 -530,486 -50%
EA
67
Echinus Advisors
New York
$52.4M 522,485 +16,000 +3%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$51.7M 511,545 +5,455 +1%
BlackRock
69
BlackRock
New York
$50.4M 501,902 +43,700 +10%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$50.3M 501,716 -16,300 -3%
ETC
71
Evercore Trust Company
New York
$47.8M 476,553 -2,806 -0.6%
MG
72
Meritage Group
California
$46M 458,789 +373 +0.1%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$45.4M 452,105 -161,501 -26%
Charles Schwab
74
Charles Schwab
California
$45.1M 449,910 +11,139 +3%
WPL
75
WINDACRE PARTNERSHIP LLC
Texas
$45.1M 449,500 +147,500 +49%
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