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Moody's
MCO

Overview Fund Activity

517 hedge funds and large institutions have $19.3B invested in Moody's in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 184 increasing their positions, 169 reducing their positions, and 44 closing their positions.

Holders
517
Holders Change
+11
Holders Change %
+2.17%
% of All Funds
14.45%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.53%
New
57
Increased
184
Reduced
169
Closed
44
Calls
$13.3M
Puts
$34.9M
Net Calls
-$21.7M
Net Calls Change
-$44.7M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$238M
2
Bank of America
2
Bank of America
North Carolina
$59.6M
3
PPA
3
Parametric Portfolio Associates
Washington
$72.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$203M
5
ZIG
5
Zurich Insurance Group
Switzerland
$31.9M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$87M
2
William Blair & Company
2
William Blair & Company
Illinois
$25.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$50.5M
4
Capital World Investors
4
Capital World Investors
California
$448M
5
DSA
5
Davis Selected Advisers
Arizona
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$38.1M 387,961 -288,700 -43%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$32.8M 334,477 -342 -0.1%
ZIG
78
Zurich Insurance Group
Switzerland
$31.9M 324,449 +324,449 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$31.8M 323,703 -500 -0.2%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$31M 316,149 -8,628 -3%
Franklin Resources
81
Franklin Resources
California
$31M 315,591 +11 +0%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$31M 315,321 -4,975 -2%
WPL
83
WINDACRE PARTNERSHIP LLC
Texas
$29.7M 302,000 +89,000 +42%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$28.8M 293,882 +129,328 +79%
MG
85
Markel Group
Virginia
$28.5M 290,000 +12,000 +4%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$28M 285,085 -805 -0.3%
MTB
87
Mizuho Trust & Banking
Japan
$27.1M 275,984 +10,577 +4%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$26.2M 266,922 -3,478 -1%
VAM
89
Veritas Asset Management
United Kingdom
$25.8M 263,100 +151,100 +135%
EVM
90
Eaton Vance Management
Massachusetts
$25.6M 260,469 +63,791 +32%
William Blair & Company
91
William Blair & Company
Illinois
$25.3M 257,517 -1,768,235 -87%
Wells Fargo
92
Wells Fargo
California
$25M 254,241 +17,051 +7%
First Manhattan
93
First Manhattan
New York
$24.7M 251,306 -68,919 -22%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$23.9M 243,129 -2,789 -1%
Barclays
95
Barclays
United Kingdom
$23.9M 243,420 +67,777 +39%
OCAM
96
Onex Canada Asset Management
Ontario, Canada
$23.8M 324,887 -233,720 -42%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$23.3M 236,790 +185,434 +361%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$22.9M 233,060 -13,027 -5%
IGIM
99
I.G. Investment Management
Manitoba, Canada
$22.8M 232,278 -15,020 -6%
BJ
100
BlackRock Japan
Japan
$22.6M 229,875 +4,895 +2%
2 3
4
5 6