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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $19.1B invested in Moody's in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 203 reducing their positions, and 47 closing their positions.

Holders
506
Holders Change
–
Holders Change %
0%
% of All Funds
13.65%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.7%
New
52
Increased
152
Reduced
203
Closed
47
Calls
$37.6M
Puts
$14.6M
Net Calls
+$23.1M
Net Calls Change
+$21.7M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$420M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$239M
3
Axa
3
Axa
France
$129M
4
Capital International Investors
4
Capital International Investors
California
$440M
5
William Blair & Company
5
William Blair & Company
Illinois
$219M

Top Sellers

1
CIFMU
1
Childrens Investment Fund Management (UK)
United Kingdom
$0
2
Capital World Investors
2
Capital World Investors
California
$533M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B
4
MG
4
Meritage Group
California
$49.4M
5
PC
5
Passport Capital
California
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
76
First Manhattan
New York
$34.6M 320,225 -6,536 -2%
Franklin Resources
77
Franklin Resources
California
$34.1M 315,580 +50,000 +19%
PPA
78
Parametric Portfolio Associates
Washington
$33.7M 311,902 +5,318 +2%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$30.9M 285,890 +19,771 +7%
MG
80
Markel Group
Virginia
$30M 278,000 +11,000 +4%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$29.2M 270,400 -6,000 -2%
MTB
82
Mizuho Trust & Banking
Japan
$28.7M 265,407 +5,724 +2%
SIA
83
Sit Investment Associates
Minnesota
$26.7M 247,475 -52,625 -18%
IGIM
84
I.G. Investment Management
Manitoba, Canada
$26.7M 247,298 +9,309 +4%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$26.6M 246,087 -34,429 -12%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$26.5M 245,918 -17,423 -7%
Credit Agricole
87
Credit Agricole
France
$26.1M 241,509 -15,711 -6%
CCM
88
Crestwood Capital Management
New York
$25.8M 239,200 +25,480 +12%
Wells Fargo
89
Wells Fargo
California
$25.6M 237,190 +28,303 +14%
UBS Group
90
UBS Group
Switzerland
$25.5M 235,987 +16,323 +7%
HHAA
91
Henry H. Armstrong Associates
Pennsylvania
$25.5M 235,792 -699 -0.3%
Prudential Financial
92
Prudential Financial
New Jersey
$24.8M 229,747 -2,630 -1%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$24.4M 225,938 +138,101 +157%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$24.4M 225,544 +122,915 +120%
BJ
95
BlackRock Japan
Japan
$24.3M 224,980 -254 -0.1%
HCM
96
Highfields Capital Management
Massachusetts
$23.5M 217,800 – –
OAM
97
Origin Asset Management
United Kingdom
$23.4M 216,637 -15,108 -7%
WPL
98
WINDACRE PARTNERSHIP LLC
Texas
$23M 213,000 +213,000 New
Canada Life
99
Canada Life
Manitoba, Canada
$22.6M 209,573 +2,978 +1%
PIA
100
Piedmont Investment Advisors
North Carolina
$22.5M 208,645 -65,401 -24%
2 3
4
5 6