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Moody's
MCO

Overview Fund Activity

525 hedge funds and large institutions have $15.8B invested in Moody's in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 171 increasing their positions, 191 reducing their positions, and 38 closing their positions.

Holders
525
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
14.03%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.45%
New
47
Increased
171
Reduced
191
Closed
38
Calls
$21.6M
Puts
$24.1M
Net Calls
-$2.47M
Net Calls Change
+$723K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$431M
2
Franklin Resources
2
Franklin Resources
California
$118M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$113M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$443M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$288M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.35M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$59.3M
3
Ameriprise
3
Ameriprise
Minnesota
$28.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$102M
5
Capital International Investors
5
Capital International Investors
California
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$22.2M +$2.13M +22,714 +11%
HHAA
102
Henry H. Armstrong Associates
Pennsylvania
$21.6M +$114K +1,215 +0.5%
BA
103
BlackRock Advisors
Delaware
$21.2M -$30.8M -328,295 -59%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$20.6M -$255K -2,716 -1%
CIM
105
Calvert Investment Management
Maryland
$20.2M +$2.33M +24,888 +13%
KFM
106
KG Funds Management
New York
$19.7M – – –
Luther King Capital Management (LKCM)
107
Luther King Capital Management (LKCM)
Texas
$19.6M -$1.1M -11,689 -5%
EAM
108
Eagle Asset Management
Florida
$19.1M +$19.1M +204,007 New
DAM
109
Davis Asset Management
California
$18.3M +$1.41M +15,000 +8%
TA
110
Teachers Advisors
New York
$17.4M +$370K +3,952 +2%
MIFH
111
Migdal Insurance & Financial Holdings
Israel
$17.4M -$3.46M -36,920 -17%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$16.4M -$444K -4,767 -3%
Barclays
113
Barclays
United Kingdom
$16M +$11.1M +118,697 +230%
Canada Life
114
Canada Life
Manitoba, Canada
$15.3M +$2.62M +28,076 +21%
Millennium Management
115
Millennium Management
New York
$14.7M -$640K -6,831 -4%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$14.6M +$120K +1,283 +0.8%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$13.8M +$1.1M +11,716 +9%
Nomura Asset Management
118
Nomura Asset Management
Japan
$13.3M -$1.84M -19,644 -12%
National Pension Service
119
National Pension Service
South Korea
$12.5M +$1.87M +19,927 +18%
SCM
120
Sandler Capital Management
New York
$12.4M +$12.4M +132,000 New
SIC
121
Schwartz Investment Counsel
Michigan
$11.7M +$1.87M +20,000 +19%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$11.5M -$304K -3,240 -3%
Lord, Abbett & Co
123
Lord, Abbett & Co
New Jersey
$11.5M +$2.42M +25,847 +27%
Aviva
124
Aviva
United Kingdom
$11.1M -$7.61M -81,258 -41%
USAA
125
United Services Automobile Association
Texas
$10.8M -$272K -2,900 -2%
3 4
5
6 7