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Moody's
MCO

Overview Fund Activity

525 hedge funds and large institutions have $19.9B invested in Moody's in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 170 increasing their positions, 201 reducing their positions, and 43 closing their positions.

Holders
525
Holders Change
+8
Holders Change %
+1.55%
% of All Funds
13.79%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.58%
New
55
Increased
170
Reduced
201
Closed
43
Calls
$25.8M
Puts
$71.9M
Net Calls
-$46.1M
Net Calls Change
-$24.5M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$250M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$203M
3
RFC
3
Russell Frank Company
Washington
$204M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$133M
5
BCM
5
Bares Capital Management
Texas
$63.9M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.64B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$303M
3
Capital World Investors
3
Capital World Investors
California
$324M
4
TCIM
4
TIAA CREF Investment Management
New York
$127M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$44.2M -$11.7M -116,707 -21%
VNIM
77
Vaughan Nelson Investment Management
Texas
$41.7M -$3.06M -30,525 -7%
GC
78
Guggenheim Capital
Illinois
$41.4M -$7.48M -74,593 -15%
AIM
79
Allen Investment Management
New York
$38M +$15.9M +158,317 +72%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$33.5M -$21.4K -213 -0.1%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$33M +$528K +5,265 +2%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$33M +$1.28M +12,776 +4%
VAM
83
Veritas Asset Management
United Kingdom
$32.8M +$6.41M +63,900 +24%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$32.5M +$829K +8,267 +3%
Franklin Resources
85
Franklin Resources
California
$31.5M -$165K -1,646 -0.5%
WG
86
Winton Group
United Kingdom
$31.5M +$31.5M +313,690 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$30.7M +$7.36M +73,347 +31%
NMIMC
88
Northwestern Mutual Investment Management Company
Wisconsin
$30.7M +$28M +278,603 +1,014%
MG
89
Markel Group
Virginia
$29.1M – – –
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$28.4M -$193K -1,926 -0.7%
MTB
91
Mizuho Trust & Banking
Japan
$28.4M +$498K +4,929 +2%
EVM
92
Eaton Vance Management
Massachusetts
$26.7M +$554K +5,525 +2%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$26M -$751K -7,482 -3%
IC
94
Inverness Counsel
New York
$25.4M +$6.26M +62,385 +33%
First Manhattan
95
First Manhattan
New York
$25.2M -$65.2K -650 -0.3%
Wells Fargo
96
Wells Fargo
California
$24.3M -$1.18M -11,748 -5%
IGIM
97
I.G. Investment Management
Manitoba, Canada
$23.8M +$486K +4,839 +2%
BJ
98
BlackRock Japan
Japan
$23.4M +$362K +3,604 +2%
CIM
99
Calvert Investment Management
Maryland
$23M +$5.13M +51,173 +29%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$22.8M -$1.56M -15,532 -6%
2 3
4
5 6