MCO icon

Moody's
MCO

Overview Fund Activity

560 hedge funds and large institutions have $16.1B invested in Moody's in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 171 increasing their positions, 206 reducing their positions, and 60 closing their positions.

Holders
560
Holders Change
+16
Holders Change %
+2.94%
% of All Funds
14.02%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
85
Increased
171
Reduced
206
Closed
60
Calls
$122M
Puts
$66.8M
Net Calls
+$55.1M
Net Calls Change
+$69.6M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$154M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$124M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$570M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225M
5
Millennium Management
5
Millennium Management
New York
$73.4M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
DSA
2
Davis Selected Advisers
Arizona
$18.9M
3
BCM
3
Bares Capital Management
Texas
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.1M
5
Capital World Investors
5
Capital World Investors
California
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$59M 626,023 +307,392 +96%
WPL
52
WINDACRE PARTNERSHIP LLC
Texas
$57.7M 611,600 +69,000 +13%
EA
53
Echinus Advisors
New York
$54.3M 575,870 +25,385 +5%
Goldman Sachs
54
Goldman Sachs
New York
$53.7M 569,161 -45,609 -7%
UBS AM
55
UBS AM
Illinois
$53.6M 568,612 +159,319 +39%
Boston Partners
56
Boston Partners
Massachusetts
$52.9M 561,611 -74,909 -12%
Renaissance Technologies
57
Renaissance Technologies
New York
$50.4M 534,800 +460,800 +623%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$49.9M 529,191 -25 -0%
TPI
59
Tesco Pension Investment
United Kingdom
$49.2M 522,243 – –
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$47M 498,387 -2,665 -0.5%
Charles Schwab
61
Charles Schwab
California
$46.4M 492,442 +21,475 +5%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$45.4M 481,412 – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$44.7M 445,074 -32,255 -7%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$44.6M 473,100 -26,800 -5%
SO
65
STRS Ohio
Ohio
$44.3M 469,799 -37,549 -7%
ETC
66
Evercore Trust Company
New York
$43.6M 462,913 -3,868 -0.8%
SP
67
Sarasin & Partners
United Kingdom
$40.8M 432,729 -31,568 -7%
Credit Agricole
68
Credit Agricole
France
$38.2M 404,949 -13,379 -3%
FCM
69
Frontier Capital Management
Massachusetts
$36.8M 390,113 -65,343 -14%
BlackRock
70
BlackRock
New York
$35.3M 374,816 -39,067 -9%
SIC
71
Schwartz Investment Counsel
Michigan
$34.9M 370,000 +215,000 +139%
BIM
72
BlackRock Investment Management
Delaware
$34.6M 367,149 +14,144 +4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$33.3M 353,347 -9,400 -3%
VFCM
74
Valley Forge Capital Management
Florida
$33.1M 351,415 +351,415 New
AAM
75
Aberdeen Asset Management
United Kingdom
$32.8M 347,601 -12,836 -4%
1 2
3
4 5