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Moody's
MCO

Overview Fund Activity

544 hedge funds and large institutions have $17.8B invested in Moody's in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 175 increasing their positions, 195 reducing their positions, and 39 closing their positions.

Holders
544
Holders Change
+19
Holders Change %
+3.62%
% of All Funds
14.54%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.61%
New
62
Increased
175
Reduced
195
Closed
39
Calls
$19M
Puts
$33.5M
Net Calls
-$14.5M
Net Calls Change
-$12.1M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174M
2
EAM
2
EverPoint Asset Management
Connecticut
$32.5M
3
Franklin Resources
3
Franklin Resources
California
$168M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$529M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.62B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$164M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$172M
3
Capital World Investors
3
Capital World Investors
California
$234M
4
JHIU
4
Janus Henderson Investors US
Colorado
$44.2M
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$37.6M +$2.3M +21,257 +7%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$35.1M -$1.15M -10,604 -3%
CS
78
Credit Suisse
Switzerland
$35M +$3.43M +31,715 +11%
PPA
79
Parametric Portfolio Associates
Washington
$34.5M -$9.04M -83,512 -21%
MTB
80
Mizuho Trust & Banking
Japan
$32.7M +$1.7M +15,713 +5%
EAM
81
EverPoint Asset Management
Connecticut
$32.5M +$32.5M +300,000 New
Wells Fargo
82
Wells Fargo
California
$32.2M +$4.19M +38,710 +15%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$32M +$885K +8,177 +3%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$31.9M -$1.48M -13,692 -4%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$31.7M -$3.31M -30,577 -9%
VNIM
86
Vaughan Nelson Investment Management
Texas
$31.4M -$4.87M -45,020 -13%
MG
87
Markel Group
Virginia
$31.4M – – –
Ameriprise
88
Ameriprise
Minnesota
$31M -$2.05M -18,927 -6%
EVM
89
Eaton Vance Management
Massachusetts
$29.1M – – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$27.2M -$877K -8,097 -3%
BJ
91
BlackRock Japan
Japan
$26.7M -$1.51M -13,988 -5%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$26.6M -$776K -7,171 -3%
First Manhattan
93
First Manhattan
New York
$26.4M -$614K -5,675 -2%
Prudential Financial
94
Prudential Financial
New Jersey
$25.7M +$59.1K +546 +0.2%
BA
95
BlackRock Advisors
Delaware
$25.2M +$720K +6,646 +3%
HHAA
96
Henry H. Armstrong Associates
Pennsylvania
$24.4M -$586K -5,411 -2%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$24.3M -$2.22M -20,535 -8%
EAM
98
Eagle Asset Management
Florida
$23M +$895K +8,270 +4%
KFM
99
KG Funds Management
New York
$22.7M – – –
Luther King Capital Management (LKCM)
100
Luther King Capital Management (LKCM)
Texas
$22.4M -$229K -2,118 -1%
2 3
4
5 6