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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $18.7B invested in Moody's in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 154 increasing their positions, 201 reducing their positions, and 55 closing their positions.

Holders
506
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
13.5%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
64
Increased
154
Reduced
201
Closed
55
Calls
$18.7M
Puts
$17.3M
Net Calls
+$1.36M
Net Calls Change
+$56.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$307M
2
William Blair & Company
2
William Blair & Company
Illinois
$141M
3
Ameriprise
3
Ameriprise
Minnesota
$305M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$379M
5
JHIU
5
Janus Henderson Investors US
Colorado
$253M

Top Sellers

1
CIFMU
1
Childrens Investment Fund Management (UK)
United Kingdom
$453M
2
Capital World Investors
2
Capital World Investors
California
$644M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$447M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$517M
5
Morgan Stanley
5
Morgan Stanley
New York
$188M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$22.7M 218,810 +58 +0%
HCM
102
Highfields Capital Management
Massachusetts
$22.6M 217,800 +217,800 New
CCM
103
Crestwood Capital Management
New York
$22.2M 213,720 +77,370 +57%
Wells Fargo
104
Wells Fargo
California
$21.7M 208,887 -60,776 -23%
RFC
105
Russell Frank Company
Washington
$21.6M 208,107 -1,024 -0.5%
Canada Life
106
Canada Life
Manitoba, Canada
$21.4M 206,595 -41,747 -17%
EVM
107
Eaton Vance Management
Massachusetts
$20.7M 198,954 -1 -0%
Nomura Asset Management
108
Nomura Asset Management
Japan
$20.1M 193,822 +19,942 +11%
Bank of America
109
Bank of America
North Carolina
$18.9M 182,395 -10,255 -5%
CIM
110
Contravisory Investment Management
Massachusetts
$17.9M 172,812 -6,782 -4%
AQR Capital Management
111
AQR Capital Management
Connecticut
$17.9M 172,544 +28,400 +20%
Millennium Management
112
Millennium Management
New York
$17.7M 170,218 -184,975 -52%
CG
113
Colony Group
Massachusetts
$16.7M 161,090 -3,699 -2%
IC
114
Inverness Counsel
New York
$16.5M 158,785 +24,675 +18%
Macquarie Group
115
Macquarie Group
Australia
$15.8M 151,974 – –
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$15.6M 150,282 +589 +0.4%
KCM
117
Kornitzer Capital Management
Kansas
$15.2M 146,845 -11,430 -7%
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
$14.7M 141,653 -1,028 -0.7%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$14.1M 135,741 -11,750 -8%
CCMH
120
Cornerstone Capital Management Holdings
New York
$13.8M 132,809 +446 +0.3%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$13.7M 132,300 -6,954 -5%
VAM
122
Veritas Asset Management
United Kingdom
$12.9M 123,800 +123,800 New
DAM
123
Davis Asset Management
California
$12.8M 123,500 – –
ESCM
124
Echo Street Capital Management
New York
$12.7M 122,580 +122,580 New
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$12.5M 120,348 +82,222 +216%
3 4
5
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