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Moody's
MCO

Overview Fund Activity

575 hedge funds and large institutions have $23.5B invested in Moody's in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 215 reducing their positions, and 28 closing their positions.

Holders
575
Holders Change
+30
Holders Change %
+5.5%
% of All Funds
14.36%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.6%
New
65
Increased
173
Reduced
215
Closed
28
Calls
$17.8M
Puts
$73.3M
Net Calls
-$55.5M
Net Calls Change
-$69.7M

Top Buyers

1
RCWMU
1
Rothschild & Co Wealth Management (UK)
United Kingdom
$71.3M
2
Invesco
2
Invesco
Georgia
$129M
3
Morgan Stanley
3
Morgan Stanley
New York
$286M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$88.5M
5
MG
5
Meritage Group
California
$168M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$39.5M
3
Select Equity Group
3
Select Equity Group
New York
$34.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$828M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$757M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$39.1M 281,001 -26,037 -8%
CGT
77
Capital Guardian Trust
California
$38.8M 278,642 -1,108 -0.4%
A
78
AustralianSuper
Australia
$38M 273,100 +57,900 +27%
BCF
79
BLS Capital Fondsmaeglerselskab
Denmark
$37.2M 267,573 -81,300 -23%
EAM
80
Eagle Asset Management
Florida
$37M 263,564 +10,706 +4%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$36.9M 264,754 +8,417 +3%
EVM
82
Eaton Vance Management
Massachusetts
$36.4M 261,228 +2,299 +0.9%
SP
83
Sarasin & Partners
United Kingdom
$35.8M 257,217 +2,797 +1%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$35.7M 256,311 -70 -0%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$35M 251,399 -16 -0%
Select Equity Group
86
Select Equity Group
New York
$34.5M 248,186 -442,587 -64%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$34.4M 247,870 +119,047 +92%
CS
88
Credit Suisse
Switzerland
$33M 237,261 -18,664 -7%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$32.7M 234,914 +112,500 +92%
Prudential Financial
90
Prudential Financial
New Jersey
$32.5M 233,412 +795 +0.3%
TA
91
Teachers Advisors
New York
$30.1M 216,514 +6,790 +3%
HHAA
92
Henry H. Armstrong Associates
Pennsylvania
$29.7M 213,178 -189 -0.1%
Luther King Capital Management (LKCM)
93
Luther King Capital Management (LKCM)
Texas
$28.9M 207,843 +191 +0.1%
DAM
94
Davis Asset Management
California
$28.5M 205,000 – –
DSA
95
Davis Selected Advisers
Arizona
$28.2M 202,766 +1,460 +0.7%
SO
96
STRS Ohio
Ohio
$28M 201,481 -147 -0.1%
Renaissance Technologies
97
Renaissance Technologies
New York
$27.4M 197,100 -120,600 -38%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$27.4M 196,786 -18,787 -9%
TPI
99
Tesco Pension Investment
United Kingdom
$27.2M 195,153 -327,090 -63%
First Manhattan
100
First Manhattan
New York
$26.5M 190,715 -35,586 -16%
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4
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