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Moody's
MCO

Overview Fund Activity

551 hedge funds and large institutions have $19.2B invested in Moody's in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 174 increasing their positions, 220 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
13.74%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.57%
New
56
Increased
174
Reduced
220
Closed
55
Calls
$100M
Puts
$65.8M
Net Calls
+$34.3M
Net Calls Change
-$20.7M

Top Buyers

1
BlackRock
BlackRock
New York
$1.14B
2
Harris Associates
Harris Associates
Illinois
$379M
3
VVP
Vulcan Value Partners
Alabama
$185M
4
ACM
AKRE Capital Management
Virginia
$636M
5
TCI Fund Management
TCI Fund Management
United Kingdom
$74.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.66M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$274M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$12.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201M
5
JHIU
Janus Henderson Investors US
Colorado
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
101
Janus Henderson Investors US
Colorado
$23.3M -$60.2M -537,080 -72%
EAM
102
Eagle Asset Management
Florida
$23.1M -$281K -2,506 -1%
Luther King Capital Management (LKCM)
103
Luther King Capital Management (LKCM)
Texas
$22.6M -$907K -8,092 -4%
DSA
104
Davis Selected Advisers
Arizona
$22.6M +$129K +1,151 +0.6%
KFM
105
KG Funds Management
New York
$22.4M -$1.12M -10,000 -5%
SO
106
STRS Ohio
Ohio
$22.4M -$30.3M -270,090 -57%
DAM
107
Davis Asset Management
California
$21.8M – – –
Nomura Asset Management
108
Nomura Asset Management
Japan
$20.6M -$1.57M -14,047 -7%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$19.2M +$19.2M +171,039 New
IGIM
110
I.G. Investment Management
Manitoba, Canada
$18.2M -$43.7K -390 -0.2%
National Pension Service
111
National Pension Service
South Korea
$17.8M -$32.3K -289 -0.2%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$17.3M +$459K +4,097 +3%
VAM
113
Vontobel Asset Management
New York
$17.3M -$5.36M -47,795 -24%
SOMRS
114
State of Michigan Retirement System
Michigan
$17.1M -$190K -1,700 -1%
HCM
115
Herndon Capital Management
Georgia
$17M -$2.64M -23,566 -13%
ECAM
116
East Coast Asset Management
Massachusetts
$17M +$613K +5,474 +4%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$16M -$7.59M -67,715 -32%
JG
118
Jefferies Group
New York
$14.5M +$9.36M +83,547 +183%
Canada Life
119
Canada Life
Manitoba, Canada
$14.2M -$4.05M -36,217 -22%
VAM
120
Veritas Asset Management
United Kingdom
$13.8M – – –
Aviva
121
Aviva
United Kingdom
$13.3M -$807K -7,202 -6%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$13.3M +$11.3M +100,952 +565%
VRS
123
Virginia Retirement Systems
Virginia
$13.2M – – –
ESCM
124
Echo Street Capital Management
New York
$12.8M -$15.5M -138,358 -55%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$12.2M -$67.6M -603,102 -85%
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5
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