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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $19.1B invested in Moody's in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 203 reducing their positions, and 47 closing their positions.

Holders
506
Holders Change
–
Holders Change %
0%
% of All Funds
13.65%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.7%
New
52
Increased
152
Reduced
203
Closed
47
Calls
$37.6M
Puts
$14.6M
Net Calls
+$23.1M
Net Calls Change
+$21.7M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$420M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$239M
3
Axa
3
Axa
France
$129M
4
Capital International Investors
4
Capital International Investors
California
$440M
5
William Blair & Company
5
William Blair & Company
Illinois
$219M

Top Sellers

1
CIFMU
1
Childrens Investment Fund Management (UK)
United Kingdom
$0
2
Capital World Investors
2
Capital World Investors
California
$533M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B
4
MG
4
Meritage Group
California
$49.4M
5
PC
5
Passport Capital
California
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
101
Allen Investment Management
New York
$21.9M 202,942 -26,506 -12%
BGCP
102
Bristol Gate Capital Partners
Ontario, Canada
$21.3M 196,930 +97,986 +99%
EVM
103
Eaton Vance Management
Massachusetts
$21.2M 196,678 -2,276 -1%
Citadel Advisors
104
Citadel Advisors
Florida
$20.2M 186,818 -34,122 -15%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$20.1M 186,168 +65,820 +55%
Bank of America
106
Bank of America
North Carolina
$19.8M 183,226 +831 +0.5%
Barclays
107
Barclays
United Kingdom
$18.8M 175,643 +83,291 +90%
MME
108
Meag Munich Ergo
Germany
$17.9M 166,112 -58,624 -26%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$17.7M 164,554 -91,325 -36%
CIM
110
Contravisory Investment Management
Massachusetts
$17.1M 157,983 -14,829 -9%
Renaissance Technologies
111
Renaissance Technologies
New York
$16.6M 154,100 -300,600 -66%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$16.4M 152,062 +1,780 +1%
Macquarie Group
113
Macquarie Group
Australia
$16.4M 151,974 – –
Nomura Asset Management
114
Nomura Asset Management
Japan
$15.8M 146,296 -47,526 -25%
Comerica Bank
115
Comerica Bank
Texas
$15.8M 146,280 +70,033 +92%
Luther King Capital Management (LKCM)
116
Luther King Capital Management (LKCM)
Texas
$15.7M 145,075 +48,665 +50%
CG
117
Colony Group
Massachusetts
$15.6M 144,737 -16,353 -10%
First Trust Advisors
118
First Trust Advisors
Illinois
$15.3M 141,751 +107,021 +308%
KCM
119
Kornitzer Capital Management
Kansas
$15M 138,705 -8,140 -6%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$14.7M 136,261 +520 +0.4%
WG
121
Winton Group
United Kingdom
$14.4M 133,059 -126,160 -49%
Lord, Abbett & Co
122
Lord, Abbett & Co
New Jersey
$14.2M 131,354 -10,299 -7%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$13.9M 128,857 -3,443 -3%
DAM
124
Davis Asset Management
California
$13.3M 123,500 – –
CCMH
125
Cornerstone Capital Management Holdings
New York
$13.3M 123,156 -9,653 -7%
3 4
5
6 7