MCO icon

Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $18.7B invested in Moody's in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 154 increasing their positions, 201 reducing their positions, and 55 closing their positions.

Holders
506
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
13.5%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
64
Increased
154
Reduced
201
Closed
55
Calls
$18.7M
Puts
$17.3M
Net Calls
+$1.36M
Net Calls Change
+$56.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$307M
2
William Blair & Company
2
William Blair & Company
Illinois
$141M
3
Ameriprise
3
Ameriprise
Minnesota
$305M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$379M
5
JHIU
5
Janus Henderson Investors US
Colorado
$253M

Top Sellers

1
CIFMU
1
Childrens Investment Fund Management (UK)
United Kingdom
$453M
2
Capital World Investors
2
Capital World Investors
California
$644M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$447M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$517M
5
Morgan Stanley
5
Morgan Stanley
New York
$188M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$33.6M 323,982 -5,199 -2%
Two Sigma Investments
77
Two Sigma Investments
New York
$32.1M 309,688 +202,319 +188%
PPA
78
Parametric Portfolio Associates
Washington
$31.8M 306,584 +15,663 +5%
SIA
79
Sit Investment Associates
Minnesota
$31.2M 300,100 -9,435 -3%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$29.1M 280,516 -463,112 -62%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$28.7M 276,400 – –
PIA
82
Piedmont Investment Advisors
North Carolina
$28.4M 274,046 +3,086 +1%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$28.4M 273,123 +25,678 +10%
MG
84
Markel Group
Virginia
$27.7M 267,000 +13,000 +5%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$27.6M 266,119 -1,473 -0.6%
Franklin Resources
86
Franklin Resources
California
$27.6M 265,580 -3,250 -1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$27.3M 263,341 -22,044 -8%
MTB
88
Mizuho Trust & Banking
Japan
$27M 259,683 +9,724 +4%
WG
89
Winton Group
United Kingdom
$26.9M 259,219 +214,934 +485%
Credit Agricole
90
Credit Agricole
France
$26.7M 257,220 +54,109 +27%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$26.6M 255,879 -36,529 -12%
IGIM
92
I.G. Investment Management
Manitoba, Canada
$24.7M 237,989 -3,205 -1%
HHAA
93
Henry H. Armstrong Associates
Pennsylvania
$24.5M 236,491 -5,790 -2%
Prudential Financial
94
Prudential Financial
New Jersey
$24.1M 232,377 -11,100 -5%
OAM
95
Origin Asset Management
United Kingdom
$24.1M 231,745 -1,136 -0.5%
AIM
96
Allen Investment Management
New York
$23.8M 229,448 +100,875 +78%
MME
97
Meag Munich Ergo
Germany
$23.4M 224,736 +102,009 +83%
BJ
98
BlackRock Japan
Japan
$23.4M 225,234 -7,650 -3%
Citadel Advisors
99
Citadel Advisors
Florida
$22.9M 220,940 +152,490 +223%
UBS Group
100
UBS Group
Switzerland
$22.8M 219,664 +21,356 +11%
2 3
4
5 6