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Moody's
MCO

Overview Fund Activity

517 hedge funds and large institutions have $19.3B invested in Moody's in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 184 increasing their positions, 169 reducing their positions, and 44 closing their positions.

Holders
517
Holders Change
+11
Holders Change %
+2.17%
% of All Funds
14.45%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.53%
New
57
Increased
184
Reduced
169
Closed
44
Calls
$13.3M
Puts
$34.9M
Net Calls
-$21.7M
Net Calls Change
-$44.7M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$238M
2
Bank of America
2
Bank of America
North Carolina
$59.6M
3
PPA
3
Parametric Portfolio Associates
Washington
$72.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$203M
5
ZIG
5
Zurich Insurance Group
Switzerland
$31.9M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$87M
2
William Blair & Company
2
William Blair & Company
Illinois
$25.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$50.5M
4
Capital World Investors
4
Capital World Investors
California
$448M
5
DSA
5
Davis Selected Advisers
Arizona
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$22.5M 229,283 +43,115 +23%
HHAA
102
Henry H. Armstrong Associates
Pennsylvania
$22.1M 225,277 -10,515 -4%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$21.8M 222,214 -3,330 -1%
AIM
104
Allen Investment Management
New York
$21.6M 220,412 +17,470 +9%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$21.6M 219,513 -6,425 -3%
First Trust Advisors
106
First Trust Advisors
Illinois
$21.2M 215,704 +73,953 +52%
PIA
107
Piedmont Investment Advisors
North Carolina
$20.5M 208,645 – –
OAM
108
Origin Asset Management
United Kingdom
$20.5M 208,457 -8,180 -4%
SIA
109
Sit Investment Associates
Minnesota
$19.8M 201,650 -45,825 -19%
Millennium Management
110
Millennium Management
New York
$19.8M 201,496 +186,926 +1,283%
BGCP
111
Bristol Gate Capital Partners
Ontario, Canada
$19.6M 200,035 +3,105 +2%
CCM
112
Crestwood Capital Management
New York
$18.9M 192,400 -46,800 -20%
IC
113
Inverness Counsel
New York
$18.7M 190,799 +68,114 +56%
Canada Life
114
Canada Life
Manitoba, Canada
$18.6M 190,079 -19,494 -9%
CIM
115
Calvert Investment Management
Maryland
$17.5M 178,236 +93,544 +110%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$17.2M 175,633 +137,239 +357%
Luther King Capital Management (LKCM)
117
Luther King Capital Management (LKCM)
Texas
$15.9M 162,090 +17,015 +12%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$15.1M 154,212 +2,150 +1%
CIM
119
Contravisory Investment Management
Massachusetts
$15.1M 154,184 -3,799 -2%
Macquarie Group
120
Macquarie Group
Australia
$14.8M 150,574 -1,400 -0.9%
UBS Group
121
UBS Group
Switzerland
$14.5M 148,036 -87,951 -37%
Nomura Asset Management
122
Nomura Asset Management
Japan
$14.4M 147,083 +787 +0.5%
CG
123
Colony Group
Massachusetts
$14.1M 143,517 -1,220 -0.8%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$13M 132,571 -3,690 -3%
Lord, Abbett & Co
125
Lord, Abbett & Co
New Jersey
$12.8M 130,333 -1,021 -0.8%
3 4
5
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