MCO icon

Moody's
MCO

Overview Fund Activity

545 hedge funds and large institutions have $20.8B invested in Moody's in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 180 increasing their positions, 188 reducing their positions, and 49 closing their positions.

Holders
545
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
13.61%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.6%
New
45
Increased
180
Reduced
188
Closed
49
Calls
$54.2M
Puts
$40M
Net Calls
+$14.2M
Net Calls Change
-$20.1M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$705M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$183M
3
PPA
3
Parametric Portfolio Associates
Washington
$137M
4
CBT
4
Capital Bank & Trust
California
$86.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.97B

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$34M
2
Millennium Management
2
Millennium Management
New York
$291K
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.7M
5
Franklin Resources
5
Franklin Resources
California
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$38M 311,880 +2,494 +0.8%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$37.9M 311,771 +302,082 +3,118%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$37.4M 307,038 -30,909 -9%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$36.5M 299,975 -5,371 -2%
MG
80
Markel Group
Virginia
$35.3M 290,000 – –
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$34.8M 286,367 +28,940 +11%
Asset Management One
82
Asset Management One
Japan
$34.1M 280,625 -2,244 -0.8%
CGT
83
Capital Guardian Trust
California
$34M 279,750 -743,120 -73%
VNIM
84
Vaughan Nelson Investment Management
Texas
$34M 279,477 +3,551 +1%
EVM
85
Eaton Vance Management
Massachusetts
$31.5M 258,929 -9,944 -4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$31.2M 256,381 +4,669 +2%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$31.2M 256,337 -2,986 -1%
CS
88
Credit Suisse
Switzerland
$31.1M 255,925 -5,009 -2%
AAM
89
Aberdeen Asset Management
United Kingdom
$31.1M 255,704 -28,161 -10%
SP
90
Sarasin & Partners
United Kingdom
$31M 254,420 -20,699 -8%
EAM
91
Eagle Asset Management
Florida
$30.8M 252,858 +46,525 +23%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$30.6M 251,415 -2,973 -1%
Prudential Financial
93
Prudential Financial
New Jersey
$28.3M 232,617 +520 +0.2%
First Manhattan
94
First Manhattan
New York
$27.5M 226,301 -12,240 -5%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$26.2M 215,573 +6,877 +3%
A
96
AustralianSuper
Australia
$26.2M 215,200 – –
HHAA
97
Henry H. Armstrong Associates
Pennsylvania
$26M 213,367 +235 +0.1%
TA
98
Teachers Advisors
New York
$25.5M 209,724 -78,845 -27%
Luther King Capital Management (LKCM)
99
Luther King Capital Management (LKCM)
Texas
$25.3M 207,652 +5,873 +3%
DAM
100
Davis Asset Management
California
$24.9M 205,000 +10,000 +5%
2 3
4
5 6