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Moody's
MCO

Overview Fund Activity

544 hedge funds and large institutions have $17.8B invested in Moody's in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 175 increasing their positions, 195 reducing their positions, and 39 closing their positions.

Holders
544
Holders Change
+19
Holders Change %
+3.62%
% of All Funds
14.54%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.61%
New
62
Increased
175
Reduced
195
Closed
39
Calls
$19M
Puts
$33.5M
Net Calls
-$14.5M
Net Calls Change
-$12.1M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174M
2
EAM
2
EverPoint Asset Management
Connecticut
$32.5M
3
Franklin Resources
3
Franklin Resources
California
$168M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$529M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.62B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$164M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$172M
3
Capital World Investors
3
Capital World Investors
California
$234M
4
JHIU
4
Janus Henderson Investors US
Colorado
$44.2M
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$66.6M -$3.34M -30,848 -5%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$60.8M -$2.89M -26,701 -5%
EA
53
Echinus Advisors
New York
$59.6M – – –
WPL
54
WINDACRE PARTNERSHIP LLC
Texas
$58.8M -$9.84M -90,900 -14%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$57.3M +$1.39M +12,800 +2%
TPI
56
Tesco Pension Investment
United Kingdom
$56.5M +$56.5M +522,243 New
SO
57
STRS Ohio
Ohio
$54.9M -$772K -7,132 -1%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$54.3M -$516K -4,770 -0.9%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$54.1M -$3.36M -31,000 -6%
HCM
60
Herndon Capital Management
Georgia
$53.7M -$19.6M -180,690 -27%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$52.1M -$6.35M -58,658 -11%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$51.7M -$6.84M -63,170 -12%
Charles Schwab
63
Charles Schwab
California
$51M +$930K +8,589 +2%
ETC
64
Evercore Trust Company
New York
$50.5M -$732K -6,763 -1%
SP
65
Sarasin & Partners
United Kingdom
$50.3M -$522K -4,819 -1%
FCM
66
Frontier Capital Management
Massachusetts
$49.3M -$940K -8,683 -2%
Credit Agricole
67
Credit Agricole
France
$45.3M -$536K -4,952 -1%
BlackRock
68
BlackRock
New York
$44.8M -$7.24M -66,853 -14%
UBS AM
69
UBS AM
Illinois
$44.3M +$25.7K +237 +0.1%
JHIU
70
Janus Henderson Investors US
Colorado
$44.2M -$38.2M -352,489 -46%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$39.3M +$325K +3,000 +0.8%
IGIM
72
I.G. Investment Management
Manitoba, Canada
$39.1M -$135K -1,251 -0.3%
AAM
73
Aberdeen Asset Management
United Kingdom
$39M +$1.89M +17,437 +5%
BIM
74
BlackRock Investment Management
Delaware
$38.2M -$278K -2,570 -0.7%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$37.8M +$1.4M +12,955 +4%
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