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Moody's
MCO

Overview Fund Activity

560 hedge funds and large institutions have $16.1B invested in Moody's in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 171 increasing their positions, 206 reducing their positions, and 60 closing their positions.

Holders
560
Holders Change
+16
Holders Change %
+2.94%
% of All Funds
14.02%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
85
Increased
171
Reduced
206
Closed
60
Calls
$122M
Puts
$66.8M
Net Calls
+$55.1M
Net Calls Change
+$69.6M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$154M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$124M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$570M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225M
5
Millennium Management
5
Millennium Management
New York
$73.4M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
DSA
2
Davis Selected Advisers
Arizona
$18.9M
3
BCM
3
Bares Capital Management
Texas
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.1M
5
Capital World Investors
5
Capital World Investors
California
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$21.2M 224,551 -8,466 -4%
Select Equity Group
102
Select Equity Group
New York
$21.1M 223,968 +223,968 New
HHAA
103
Henry H. Armstrong Associates
Pennsylvania
$21.1M 223,422 -1,625 -0.7%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$20.4M 216,205 -8,502 -4%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$20.1M 210,332 +53,224 +34%
Luther King Capital Management (LKCM)
106
Luther King Capital Management (LKCM)
Texas
$19.8M 209,871 +3,097 +1%
KFM
107
KG Funds Management
New York
$19.8M 209,800 – –
EAM
108
Eagle Asset Management
Florida
$19.7M 208,839 -3,438 -2%
Two Sigma Investments
109
Two Sigma Investments
New York
$19.4M 205,694 +50,045 +32%
VAM
110
Vontobel Asset Management
New York
$19M 201,875 +201,875 New
DSA
111
Davis Selected Advisers
Arizona
$18.9M 200,319 -1,265,502 -86%
Nomura Asset Management
112
Nomura Asset Management
Japan
$18.7M 197,824 +46,510 +31%
DAM
113
Davis Asset Management
California
$18.4M 195,000 – –
HSBC Holdings
114
HSBC Holdings
United Kingdom
$18.4M 194,850 +10,692 +6%
CIM
115
Calvert Investment Management
Maryland
$17.9M 190,009 -7,155 -4%
MIFH
116
Migdal Insurance & Financial Holdings
Israel
$17.6M 187,129 +900 +0.5%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$17.3M 183,094 +64,533 +54%
Marshall Wace
118
Marshall Wace
United Kingdom
$17.1M 181,142 -1,114,460 -86%
Barclays
119
Barclays
United Kingdom
$16.7M 177,318 +38,976 +28%
BA
120
Bridgewater Associates
Connecticut
$16.6M 175,900 +175,900 New
HCM
121
Herndon Capital Management
Georgia
$16.5M 175,140 -320,820 -65%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$15.5M 163,933 +28,398 +21%
Canada Life
123
Canada Life
Manitoba, Canada
$15.4M 163,374 -7,560 -4%
IGIM
124
I.G. Investment Management
Manitoba, Canada
$15.4M 163,141 -198,001 -55%
National Pension Service
125
National Pension Service
South Korea
$15.1M 159,972 +15,573 +11%
3 4
5
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