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Moody's
MCO

Overview Fund Activity

522 hedge funds and large institutions have $16.7B invested in Moody's in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
13.93%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
54
Increased
187
Reduced
183
Closed
55
Calls
$24.1M
Puts
$27.3M
Net Calls
-$3.19M
Net Calls Change
+$42.9M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$742M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$262M
3
MG
Meritage Group
California
$142M
4
Principal Financial Group
Principal Financial Group
Iowa
$409M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$389M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$9.87M
2
SAC
Smith Affiliated Capital
New York
$0
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$163M
4
AL
AJO LP
Pennsylvania
$0
5
Ameriprise
Ameriprise
Minnesota
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$64.9M -$56.9M -589,166 -47%
Marshall Wace
52
Marshall Wace
United Kingdom
$63.8M +$4.77M +49,380 +8%
BIM
53
BlackRock Investment Management
Delaware
$61.8M -$38.5M -398,372 -38%
Goldman Sachs
54
Goldman Sachs
New York
$61.1M +$3.84M +39,770 +7%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.8M +$5.54M +57,825 +10%
Credit Agricole
56
Credit Agricole
France
$57.5M -$2.44M -25,245 -4%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$57.1M +$13.4M +139,274 +31%
PPA
58
Parametric Portfolio Associates
Washington
$55.6M -$14.1M -146,530 -20%
WPL
59
WINDACRE PARTNERSHIP LLC
Texas
$54M +$10.6M +110,000 +24%
BA
60
BlackRock Advisors
Delaware
$53.6M -$41.6M -430,717 -44%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$52.9M -$2.32M -24,000 -4%
SO
62
STRS Ohio
Ohio
$49.8M -$19.3M -199,511 -28%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$49.7M +$314K +3,253 +0.6%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$49.5M +$1.05M +10,900 +2%
WG
65
Winton Group
United Kingdom
$48.9M +$18.6M +193,123 +62%
AIM
66
Allen Investment Management
New York
$48.2M +$11.6M +120,170 +32%
FCM
67
Frontier Capital Management
Massachusetts
$47.3M +$47.3M +490,117 New
APG Asset Management
68
APG Asset Management
Netherlands
$47.2M +$35M +362,400 +287%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$46.3M -$20.9M -216,108 -31%
BlackRock
70
BlackRock
New York
$46.1M -$2.35M -24,293 -5%
ETC
71
Evercore Trust Company
New York
$46M -$38.1K -395 -0.1%
Charles Schwab
72
Charles Schwab
California
$44M +$570K +5,901 +1%
SP
73
Sarasin & Partners
United Kingdom
$41.3M +$41.3M +427,410 New
UBS AM
74
UBS AM
Illinois
$38M -$18.2M -188,977 -32%
NMIMC
75
Northwestern Mutual Investment Management Company
Wisconsin
$36.9M +$7.3M +75,627 +25%
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