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Moody's
MCO

Overview Fund Activity

544 hedge funds and large institutions have $17.8B invested in Moody's in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 175 increasing their positions, 195 reducing their positions, and 39 closing their positions.

Holders
544
Holders Change
+19
Holders Change %
+3.62%
% of All Funds
14.54%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.61%
New
62
Increased
175
Reduced
195
Closed
39
Calls
$19M
Puts
$33.5M
Net Calls
-$14.5M
Net Calls Change
-$12.1M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174M
2
EAM
2
EverPoint Asset Management
Connecticut
$32.5M
3
Franklin Resources
3
Franklin Resources
California
$168M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$529M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.62B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$164M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$172M
3
Capital World Investors
3
Capital World Investors
California
$234M
4
JHIU
4
Janus Henderson Investors US
Colorado
$44.2M
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
101
Calvert Investment Management
Maryland
$21.3M -$2M -18,445 -9%
DAM
102
Davis Asset Management
California
$21.1M – – –
Aviva
103
Aviva
United Kingdom
$21M +$8.12M +74,971 +63%
TA
104
Teachers Advisors
New York
$21M +$864K +7,979 +4%
MIFH
105
Migdal Insurance & Financial Holdings
Israel
$20.2M +$116K +1,069 +0.6%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$19.9M +$880K +8,143 +5%
Canada Life
107
Canada Life
Manitoba, Canada
$18.5M +$732K +6,765 +4%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$17.9M +$1.88M +17,378 +12%
Macquarie Group
109
Macquarie Group
Australia
$17.8M -$22.5M -207,400 -56%
SOMRS
110
State of Michigan Retirement System
Michigan
$17.7M +$6.76M +62,400 +62%
BCF
111
BLS Capital Fondsmaeglerselskab
Denmark
$17.4M -$18.4M -169,562 -51%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$17M -$6.8M -62,801 -29%
Two Sigma Investments
113
Two Sigma Investments
New York
$16.9M +$16.9M +155,649 New
SIC
114
Schwartz Investment Counsel
Michigan
$16.8M +$3.25M +30,000 +24%
Nomura Asset Management
115
Nomura Asset Management
Japan
$16.4M +$1.06M +9,782 +7%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$16.3M -$519K -4,796 -3%
National Pension Service
117
National Pension Service
South Korea
$15.6M +$1.22M +11,284 +8%
AVC
118
Arlington Value Capital
Utah
$15.6M -$12.3M -113,709 -44%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$15.5M +$14.2M +131,000 +1,040%
Barclays
120
Barclays
United Kingdom
$15M -$3.46M -31,988 -19%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$14.7M +$2.31M +21,356 +19%
VAM
122
Veritas Asset Management
United Kingdom
$13.3M -$21.1M -195,100 -61%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$12.8M -$487K -4,500 -4%
USAA
124
United Services Automobile Association
Texas
$12.2M -$287K -2,649 -2%
BTW
125
Boston Trust Walden
Massachusetts
$12M +$3.27M +30,165 +37%
3 4
5
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