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Moody's
MCO

Overview Fund Activity

551 hedge funds and large institutions have $19.2B invested in Moody's in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 174 increasing their positions, 220 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
13.74%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.57%
New
56
Increased
174
Reduced
220
Closed
55
Calls
$100M
Puts
$65.8M
Net Calls
+$34.3M
Net Calls Change
-$20.7M

Top Buyers

1
BlackRock
BlackRock
New York
$1.14B
2
Harris Associates
Harris Associates
Illinois
$379M
3
VVP
Vulcan Value Partners
Alabama
$185M
4
ACM
AKRE Capital Management
Virginia
$636M
5
TCI Fund Management
TCI Fund Management
United Kingdom
$74.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.66M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$274M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$12.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201M
5
JHIU
Janus Henderson Investors US
Colorado
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$35.7M +$609K +5,433 +2%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$34.7M -$612K -5,461 -2%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$34.2M +$1.25M +11,165 +4%
Ameriprise
79
Ameriprise
Minnesota
$32.7M -$777K -6,931 -2%
MG
80
Markel Group
Virginia
$32.5M – – –
TA
81
Teachers Advisors
New York
$32.3M +$2.22M +19,811 +7%
AAM
82
Aberdeen Asset Management
United Kingdom
$31.8M -$7.14M -63,736 -18%
Asset Management One
83
Asset Management One
Japan
$31.7M -$2.66M -23,744 -8%
VNIM
84
Vaughan Nelson Investment Management
Texas
$30.9M -$845K -7,545 -3%
SP
85
Sarasin & Partners
United Kingdom
$30.8M -$17.7M -157,610 -36%
EVM
86
Eaton Vance Management
Massachusetts
$30.1M +$34.8K +311 +0.1%
CS
87
Credit Suisse
Switzerland
$29.2M -$4.24M -37,829 -13%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$29.1M +$4.83M +43,118 +20%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$28.8M +$8.33M +74,333 +41%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$28.5M -$3.43M -30,621 -11%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$28.2M +$22.3M +198,617 +372%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$28.2M +$391K +3,491 +1%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$26.7M +$17.8K +159 +0.1%
First Manhattan
94
First Manhattan
New York
$26.7M +$144K +1,285 +0.5%
Prudential Financial
95
Prudential Financial
New Jersey
$26M -$240K -2,140 -0.9%
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$25.7M +$25.7M +229,155 New
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$24.9M +$11.1M +99,017 +81%
A
98
AustralianSuper
Australia
$24.1M -$2.7M -24,100 -10%
HHAA
99
Henry H. Armstrong Associates
Pennsylvania
$23.9M -$1.15M -10,290 -5%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$23.4M +$1.55M +13,846 +7%
2 3
4
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