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Moody's
MCO

Overview Fund Activity

525 hedge funds and large institutions have $15.8B invested in Moody's in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 171 increasing their positions, 191 reducing their positions, and 38 closing their positions.

Holders
525
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
14.03%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.45%
New
47
Increased
171
Reduced
191
Closed
38
Calls
$21.6M
Puts
$24.1M
Net Calls
-$2.47M
Net Calls Change
+$723K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$431M
2
Franklin Resources
2
Franklin Resources
California
$118M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$113M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$443M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$288M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.35M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$59.3M
3
Ameriprise
3
Ameriprise
Minnesota
$28.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$102M
5
Capital International Investors
5
Capital International Investors
California
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPL
51
WINDACRE PARTNERSHIP LLC
Texas
$59.4M +$6.93M +74,000 +13%
William Blair Investment Management
52
William Blair Investment Management
Illinois
$59.3M -$151M -1,608,584 -72%
AIM
53
Allen Investment Management
New York
$55.5M +$8.77M +93,590 +19%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$55.1M -$50.3M -536,280 -48%
Boston Partners
55
Boston Partners
Massachusetts
$54.6M -$32.3M -344,895 -37%
APG Asset Management
56
APG Asset Management
Netherlands
$53.2M +$7.42M +79,200 +16%
EA
57
Echinus Advisors
New York
$51.6M -$13.3M -142,000 -21%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$50.6M -$4.77M -50,880 -9%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$50.6M +$5.7M +60,800 +13%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$49.8M -$1.55M -16,500 -3%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$48.4M +$356K +3,800 +0.7%
SO
62
STRS Ohio
Ohio
$48.2M -$135K -1,440 -0.3%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$47.4M -$841K -8,976 -2%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.4M -$13M -139,040 -22%
BlackRock
65
BlackRock
New York
$45.1M +$293K +3,127 +0.7%
ETC
66
Evercore Trust Company
New York
$44.4M -$245K -2,614 -0.5%
SP
67
Sarasin & Partners
United Kingdom
$44M +$3.91M +41,706 +10%
FCM
68
Frontier Capital Management
Massachusetts
$43.5M -$2.43M -25,978 -5%
Charles Schwab
69
Charles Schwab
California
$43.3M +$615K +6,567 +1%
Credit Agricole
70
Credit Agricole
France
$39.7M -$16.1M -171,785 -29%
UBS AM
71
UBS AM
Illinois
$38.3M +$1.46M +15,600 +4%
PPA
72
Parametric Portfolio Associates
Washington
$37.7M -$16.3M -173,747 -30%
Macquarie Group
73
Macquarie Group
Australia
$34.8M +$20.7M +221,032 +147%
IGIM
74
I.G. Investment Management
Manitoba, Canada
$34M +$4.1M +43,753 +14%
NMIMC
75
Northwestern Mutual Investment Management Company
Wisconsin
$33.8M -$1.99M -21,193 -6%
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