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Moody's
MCO

Overview Fund Activity

560 hedge funds and large institutions have $16.1B invested in Moody's in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 171 increasing their positions, 206 reducing their positions, and 60 closing their positions.

Holders
560
Holders Change
+16
Holders Change %
+2.94%
% of All Funds
14.02%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
85
Increased
171
Reduced
206
Closed
60
Calls
$122M
Puts
$66.8M
Net Calls
+$55.1M
Net Calls Change
+$69.6M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$154M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$124M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$570M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225M
5
Millennium Management
5
Millennium Management
New York
$73.4M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
DSA
2
Davis Selected Advisers
Arizona
$18.9M
3
BCM
3
Bares Capital Management
Texas
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.1M
5
Capital World Investors
5
Capital World Investors
California
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$32.8M 347,435 -1,588 -0.5%
GC
77
Guggenheim Capital
Illinois
$32.5M 344,821 -2,590 -0.7%
MVIP
78
Mar Vista Investment Partners
California
$32.3M 343,027 +343,027 New
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$29.7M 314,847 -9,201 -3%
Wells Fargo
80
Wells Fargo
California
$29.5M 313,185 +15,621 +5%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$29.4M 311,655 +16,430 +6%
Asset Management One
82
Asset Management One
Japan
$28.9M 306,613 +277,048 +937%
Ameriprise
83
Ameriprise
Minnesota
$28.2M 298,820 +12,581 +4%
CS
84
Credit Suisse
Switzerland
$28.2M 298,763 -24,450 -8%
AC
85
AKO Capital
United Kingdom
$27.8M 294,909 +294,909 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$27.7M 294,181 -750 -0.3%
MG
87
Markel Group
Virginia
$27.3M 290,000 – –
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$26.9M 285,009 -8,000 -3%
VNIM
89
Vaughan Nelson Investment Management
Texas
$26.7M 283,471 -6,884 -2%
TA
90
Teachers Advisors
New York
$25.3M 268,758 +75,240 +39%
EVM
91
Eaton Vance Management
Massachusetts
$25.3M 268,562 – –
BCF
92
BLS Capital Fondsmaeglerselskab
Denmark
$23.9M 254,023 +93,200 +58%
BGE
93
BLS Global Equities
Denmark
$23.9M 254,023 +254,023 New
ESCM
94
Echo Street Capital Management
New York
$23.8M 252,206 +221,407 +719%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$23.4M 248,221 -2,977 -1%
BJ
96
BlackRock Japan
Japan
$22.9M 243,425 -3,031 -1%
A
97
AustralianSuper
Australia
$22.6M 239,300 +239,300 New
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$22.5M 238,396 -7,120 -3%
First Manhattan
99
First Manhattan
New York
$22.4M 237,256 -6,145 -3%
Prudential Financial
100
Prudential Financial
New Jersey
$22.1M 234,237 -2,900 -1%
2 3
4
5 6