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Moody's
MCO

Overview Fund Activity

545 hedge funds and large institutions have $20.8B invested in Moody's in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 180 increasing their positions, 188 reducing their positions, and 49 closing their positions.

Holders
545
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
13.61%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.6%
New
45
Increased
180
Reduced
188
Closed
49
Calls
$54.2M
Puts
$40M
Net Calls
+$14.2M
Net Calls Change
-$20.1M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$705M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$183M
3
PPA
3
Parametric Portfolio Associates
Washington
$137M
4
CBT
4
Capital Bank & Trust
California
$86.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.97B

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$34M
2
Millennium Management
2
Millennium Management
New York
$291K
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.7M
5
Franklin Resources
5
Franklin Resources
California
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$65.6M 539,002 -381,852 -41%
TPI
52
Tesco Pension Investment
United Kingdom
$63.5M 522,243 – –
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$61.3M 503,717 -19,237 -4%
TCIM
54
TIAA CREF Investment Management
New York
$60.9M 500,163 -80,179 -14%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$59.9M 492,475 +8,981 +2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$57.4M 471,800 +16,700 +4%
UBS AM
57
UBS AM
Illinois
$56.7M 466,162 +31,861 +7%
ETC
58
Evercore Trust Company
New York
$54.6M 448,997 -6,501 -1%
SIC
59
Schwartz Investment Counsel
Michigan
$54.3M 446,600 – –
Invesco
60
Invesco
Georgia
$53.3M 437,753 -67,622 -13%
Citigroup
61
Citigroup
New York
$47.4M 389,383 +282,177 +263%
FCM
62
Frontier Capital Management
Massachusetts
$44.9M 369,176 -1,599 -0.4%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$43.8M 360,335 +3,364 +0.9%
Credit Agricole
64
Credit Agricole
France
$43.5M 357,544 -5,583 -2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$43.1M 354,423 +26,208 +8%
VFCM
66
Valley Forge Capital Management
Florida
$42.8M 351,415 – –
BCF
67
BLS Capital Fondsmaeglerselskab
Denmark
$42.5M 348,873 -2,850 -0.8%
AC
68
AKO Capital
United Kingdom
$42.3M 347,510 +5,385 +2%
GC
69
Guggenheim Capital
Illinois
$41.7M 342,401 -26,820 -7%
MVIP
70
Mar Vista Investment Partners
California
$41.5M 341,363 -8,967 -3%
EA
71
Echinus Advisors
New York
$41.4M 339,870 -131,000 -28%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$40.6M 333,939 +8,851 +3%
Wells Fargo
73
Wells Fargo
California
$40.5M 332,995 +14,377 +5%
Renaissance Technologies
74
Renaissance Technologies
New York
$38.7M 317,700 -400,400 -56%
CIC
75
Chilton Investment Company
Connecticut
$38.4M 315,504 -13,651 -4%
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