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Moody's
MCO

Overview Fund Activity

525 hedge funds and large institutions have $19.9B invested in Moody's in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 170 increasing their positions, 201 reducing their positions, and 43 closing their positions.

Holders
525
Holders Change
+8
Holders Change %
+1.55%
% of All Funds
13.79%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.58%
New
55
Increased
170
Reduced
201
Closed
43
Calls
$25.8M
Puts
$71.9M
Net Calls
-$46.1M
Net Calls Change
-$24.5M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$250M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$203M
3
RFC
3
Russell Frank Company
Washington
$204M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$133M
5
BCM
5
Bares Capital Management
Texas
$63.9M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.64B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$303M
3
Capital World Investors
3
Capital World Investors
California
$324M
4
TCIM
4
TIAA CREF Investment Management
New York
$127M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$341M
Name Market Value Shares Shares
Change 		Shares
Change %
HHAA
101
Henry H. Armstrong Associates
Pennsylvania
$22.1M 220,739 -4,538 -2%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$21.7M 216,413 -12,870 -6%
Prudential Financial
103
Prudential Financial
New Jersey
$21.7M 216,377 -174,810 -45%
AAM
104
Ardevora Asset Management
United Kingdom
$21.7M 216,103 +115,200 +114%
PIA
105
Piedmont Investment Advisors
North Carolina
$20.9M 208,645 – –
Aviva
106
Aviva
United Kingdom
$20M 199,009 +96,952 +95%
Luther King Capital Management (LKCM)
107
Luther King Capital Management (LKCM)
Texas
$20M 198,920 +36,830 +23%
Canada Life
108
Canada Life
Manitoba, Canada
$19.2M 191,294 +1,215 +0.6%
BCF
109
BLS Capital Fondsmaeglerselskab
Denmark
$18.9M 188,735 +188,735 New
AAM
110
Aberdeen Asset Management
United Kingdom
$18.8M 189,901 +157,149 +480%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$18M 178,900 -114,982 -39%
OAM
112
Origin Asset Management
United Kingdom
$17.5M 174,557 -33,900 -16%
Barclays
113
Barclays
United Kingdom
$17M 169,652 -73,768 -30%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$15.4M 153,121 -1,091 -0.7%
Macquarie Group
115
Macquarie Group
Australia
$15.1M 150,574 – –
JGGDR
116
JGP Global Gestao de Recursos
Brazil
$15.1M 150,183 +132,503 +749%
Nomura Asset Management
117
Nomura Asset Management
Japan
$15M 149,696 +2,613 +2%
CG
118
Colony Group
Massachusetts
$14.3M 142,804 -713 -0.5%
DAM
119
Davis Asset Management
California
$13.9M 138,500 +15,000 +12%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$13.7M 136,101 +43,100 +46%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$13.5M 134,160 -85,353 -39%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$13.2M 131,571 -1,000 -0.8%
CCM
123
Crestwood Capital Management
New York
$13M 130,000 -62,400 -32%
KCM
124
Kornitzer Capital Management
Kansas
$12.9M 128,725 +1,000 +0.8%
APG Asset Management
125
APG Asset Management
Netherlands
$12.7M 126,483 -261,478 -67%
3 4
5
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