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Moody's
MCO

Overview Fund Activity

522 hedge funds and large institutions have $16.7B invested in Moody's in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
13.93%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
54
Increased
187
Reduced
183
Closed
55
Calls
$24.1M
Puts
$27.3M
Net Calls
-$3.19M
Net Calls Change
+$42.9M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$742M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$262M
3
MG
Meritage Group
California
$142M
4
Principal Financial Group
Principal Financial Group
Iowa
$409M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$389M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$9.87M
2
SAC
Smith Affiliated Capital
New York
$0
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$163M
4
AL
AJO LP
Pennsylvania
$0
5
Ameriprise
Ameriprise
Minnesota
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$22.1M -$2.92M -30,278 -12%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$21.5M -$431K -4,460 -2%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$21.5M +$600K +6,212 +3%
MIFH
104
Migdal Insurance & Financial Holdings
Israel
$21.4M +$21.4M +222,080 New
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$21.4M +$20.9M +216,513 +4,607%
Luther King Capital Management (LKCM)
106
Luther King Capital Management (LKCM)
Texas
$21.3M +$2.09M +21,661 +11%
Prudential Financial
107
Prudential Financial
New Jersey
$20.7M -$241K -2,500 -1%
KFM
108
KG Funds Management
New York
$20.3M +$10.1M +104,800 +100%
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$19.4M +$14.7M +91,162 +311%
Aviva
110
Aviva
United Kingdom
$19.3M +$81.6K +845 +0.4%
CIM
111
Calvert Investment Management
Maryland
$18.4M -$3.74M -38,688 -17%
TA
112
Teachers Advisors
New York
$17.5M -$34M -352,248 -66%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$17.4M +$181K +1,882 +1%
DAM
114
Davis Asset Management
California
$17.4M +$4.01M +41,500 +30%
Citadel Advisors
115
Citadel Advisors
Florida
$17M +$16.9M +175,205 +14,924%
Millennium Management
116
Millennium Management
New York
$15.8M +$15.8M +163,717 New
Nomura Asset Management
117
Nomura Asset Management
Japan
$15.6M +$1.11M +11,480 +8%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$14.9M +$125K +1,292 +0.8%
Macquarie Group
119
Macquarie Group
Australia
$14.5M – – –
IC
120
Inverness Counsel
New York
$13.5M -$11M -113,794 -45%
Canada Life
121
Canada Life
Manitoba, Canada
$13.1M -$5.33M -55,201 -29%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$13.1M +$170K +1,762 +1%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$13M +$10.3M +106,223 +370%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$12.6M +$11.9M +123,500 +1,649%
Two Sigma Investments
125
Two Sigma Investments
New York
$12.6M +$12M +124,788 +2,354%
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5
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