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Moody's
MCO

Overview Fund Activity

551 hedge funds and large institutions have $19.2B invested in Moody's in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 174 increasing their positions, 220 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
13.74%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.57%
New
56
Increased
174
Reduced
220
Closed
55
Calls
$100M
Puts
$65.8M
Net Calls
+$34.3M
Net Calls Change
-$20.7M

Top Buyers

1
BlackRock
BlackRock
New York
$1.14B
2
Harris Associates
Harris Associates
Illinois
$379M
3
VVP
Vulcan Value Partners
Alabama
$185M
4
ACM
AKRE Capital Management
Virginia
$636M
5
TCI Fund Management
TCI Fund Management
United Kingdom
$74.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.66M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$274M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$12.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201M
5
JHIU
Janus Henderson Investors US
Colorado
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$58.6M -$699K -6,237 -1%
TPI
52
Tesco Pension Investment
United Kingdom
$58.5M – – –
Invesco
53
Invesco
Georgia
$56.6M -$46.4M -414,360 -45%
Millennium Management
54
Millennium Management
New York
$55.7M -$31.6M -281,720 -36%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$54.3M +$336K +3,001 +0.6%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$54.2M -$1.67M -14,893 -3%
EA
57
Echinus Advisors
New York
$52.8M -$11.8M -105,000 -18%
ETC
58
Evercore Trust Company
New York
$51M -$831K -7,415 -2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$51M -$2.02M -18,000 -4%
SIC
60
Schwartz Investment Counsel
Michigan
$50M +$8.58M +76,600 +21%
UBS AM
61
UBS AM
Illinois
$48.7M -$15M -134,311 -24%
Select Equity Group
62
Select Equity Group
New York
$44.3M +$19.2M +171,382 +77%
FCM
63
Frontier Capital Management
Massachusetts
$41.5M -$2.17M -19,338 -5%
GC
64
Guggenheim Capital
Illinois
$41.4M +$2.73M +24,400 +7%
Credit Agricole
65
Credit Agricole
France
$40.7M -$4.69M -41,822 -10%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$40M +$1.07M +9,536 +3%
BCF
67
BLS Capital Fondsmaeglerselskab
Denmark
$39.4M +$10.9M +97,700 +38%
VFCM
68
Valley Forge Capital Management
Florida
$39.4M – – –
MVIP
69
Mar Vista Investment Partners
California
$39.3M +$818K +7,303 +2%
AC
70
AKO Capital
United Kingdom
$38.3M +$5.29M +47,216 +16%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$37.9M -$1.73M -15,400 -4%
CIC
72
Chilton Investment Company
Connecticut
$36.9M -$53.3M -475,460 -59%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$36.8M -$13.1M -116,859 -26%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$36.4M +$1.51M +13,433 +4%
PPA
75
Parametric Portfolio Associates
Washington
$36.3M -$33.8M -302,008 -48%
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