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Moody's
MCO

Overview Fund Activity

525 hedge funds and large institutions have $15.8B invested in Moody's in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 171 increasing their positions, 191 reducing their positions, and 38 closing their positions.

Holders
525
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
14.03%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.45%
New
47
Increased
171
Reduced
191
Closed
38
Calls
$21.6M
Puts
$24.1M
Net Calls
-$2.47M
Net Calls Change
+$723K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$431M
2
Franklin Resources
2
Franklin Resources
California
$118M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$113M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$443M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$288M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.35M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$59.3M
3
Ameriprise
3
Ameriprise
Minnesota
$28.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$102M
5
Capital International Investors
5
Capital International Investors
California
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$33.7M -$1.63M -17,374 -5%
BIM
77
BlackRock Investment Management
Delaware
$33.3M -$26.6M -284,198 -44%
AAM
78
Aberdeen Asset Management
United Kingdom
$32.1M +$2.47M +26,329 +8%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$31.5M +$151K +1,615 +0.5%
VNIM
80
Vaughan Nelson Investment Management
Texas
$31.4M -$1.24M -13,205 -4%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$31.4M +$1.98M +21,114 +7%
BCF
82
BLS Capital Fondsmaeglerselskab
Denmark
$31M +$871K +9,300 +3%
GC
83
Guggenheim Capital
Illinois
$30.6M -$1.69M -18,017 -5%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$30.3M -$923K -9,849 -3%
VAM
85
Veritas Asset Management
United Kingdom
$29.8M – – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$28.9M -$99.9K -1,066 -0.3%
Ameriprise
87
Ameriprise
Minnesota
$28.6M -$144M -1,535,383 -83%
AAM
88
Ardevora Asset Management
United Kingdom
$28.4M +$2.76M +29,500 +11%
CS
89
Credit Suisse
Switzerland
$27.3M -$4.88M -52,116 -15%
MG
90
Markel Group
Virginia
$27.2M – – –
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$26.9M +$175K +1,864 +0.7%
MTB
92
Mizuho Trust & Banking
Japan
$26.8M -$447K -4,765 -2%
EVM
93
Eaton Vance Management
Massachusetts
$25.2M +$241K +2,568 +1%
BJ
94
BlackRock Japan
Japan
$24.4M -$261K -2,780 -1%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$24.3M +$3.39M +36,158 +16%
Wells Fargo
96
Wells Fargo
California
$24.3M +$814K +8,690 +3%
AVC
97
Arlington Value Capital
Utah
$24.2M +$457K +4,874 +2%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$23.7M +$2.2M +23,525 +10%
First Manhattan
99
First Manhattan
New York
$23.3M -$19.7K -210 -0.1%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$23M +$481K +5,136 +2%
2 3
4
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