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Moody's
MCO

Overview Fund Activity

522 hedge funds and large institutions have $16.7B invested in Moody's in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
13.93%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
54
Increased
187
Reduced
183
Closed
55
Calls
$24.1M
Puts
$27.3M
Net Calls
-$3.19M
Net Calls Change
+$42.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$742M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$262M
3
MG
3
Meritage Group
California
$142M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$409M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$389M

Top Sellers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$9.87M
2
SAC
2
Smith Affiliated Capital
New York
$0
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$163M
4
AL
4
AJO LP
Pennsylvania
$0
5
Ameriprise
5
Ameriprise
Minnesota
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$36.4M +$4.65M +48,153 +15%
Alyeska Investment Group
77
Alyeska Investment Group
Illinois
$36.2M +$33M +341,467 +1,007%
VNIM
78
Vaughan Nelson Investment Management
Texas
$33.7M -$6.5M -67,288 -16%
GC
79
Guggenheim Capital
Illinois
$33.2M -$6.59M -68,261 -17%
CS
80
Credit Suisse
Switzerland
$33.2M -$9.39M -97,242 -22%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$32.3M +$534K +5,528 +2%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$32.2M -$80K -829 -0.2%
Franklin Resources
83
Franklin Resources
California
$31.1M +$792K +8,201 +3%
BCF
84
BLS Capital Fondsmaeglerselskab
Denmark
$31M +$12.8M +132,350 +70%
IGIM
85
I.G. Investment Management
Manitoba, Canada
$30.8M +$7.87M +81,523 +34%
VAM
86
Veritas Asset Management
United Kingdom
$30.7M -$840K -8,700 -3%
AAM
87
Aberdeen Asset Management
United Kingdom
$30.6M +$12.2M +126,770 +67%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$30.3M +$30.3M +313,538 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$29.9M -$1.34M -13,899 -4%
MTB
90
Mizuho Trust & Banking
Japan
$28.1M +$978K +10,132 +4%
MG
91
Markel Group
Virginia
$28M – – –
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$27.5M +$196K +2,025 +0.7%
AAM
93
Ardevora Asset Management
United Kingdom
$26.4M +$5.5M +57,000 +26%
EVM
94
Eaton Vance Management
Massachusetts
$25.7M – – –
BJ
95
BlackRock Japan
Japan
$25.4M +$2.87M +29,745 +13%
AVC
96
Arlington Value Capital
Utah
$24.4M +$24.4M +252,928 New
Wells Fargo
97
Wells Fargo
California
$24.2M +$741K +7,671 +3%
First Manhattan
98
First Manhattan
New York
$24.1M -$132K -1,370 -0.5%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$23.2M -$6.4M -66,301 -22%
HHAA
100
Henry H. Armstrong Associates
Pennsylvania
$22.1M +$821K +8,504 +4%
2 3
4
5 6