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Moody's
MCO

Overview Fund Activity

545 hedge funds and large institutions have $20.8B invested in Moody's in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 180 increasing their positions, 188 reducing their positions, and 49 closing their positions.

Holders
545
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
13.61%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.6%
New
45
Increased
180
Reduced
188
Closed
49
Calls
$54.2M
Puts
$40M
Net Calls
+$14.2M
Net Calls Change
-$20.1M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$705M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$183M
3
PPA
3
Parametric Portfolio Associates
Washington
$137M
4
CBT
4
Capital Bank & Trust
California
$86.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.97B

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$34M
2
Millennium Management
2
Millennium Management
New York
$291K
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.7M
5
Franklin Resources
5
Franklin Resources
California
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$24.7M 203,086 -88,803 -30%
SO
102
STRS Ohio
Ohio
$24.5M 201,628 +1,919 +1%
DSA
103
Davis Selected Advisers
Arizona
$24.5M 201,306 -164 -0.1%
KFM
104
KG Funds Management
New York
$24.3M 199,800 – –
Nuveen Asset Management
105
Nuveen Asset Management
Illinois
$23.7M 194,598 -27,273 -12%
IGIM
106
I.G. Investment Management
Manitoba, Canada
$21.4M 176,100 +13,349 +8%
JG
107
Jefferies Group
New York
$21.2M 174,135 +44,915 +35%
Nomura Asset Management
108
Nomura Asset Management
Japan
$21M 172,853 -10,924 -6%
National Pension Service
109
National Pension Service
South Korea
$20.3M 167,423 +7,740 +5%
AL
110
AJO LP
Pennsylvania
$20M 164,042 +164,042 New
SOMRS
111
State of Michigan Retirement System
Michigan
$19.3M 159,015 +6,400 +4%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$18.8M 154,717 +332 +0.2%
VAM
113
Vontobel Asset Management
New York
$18.8M 154,080 – –
ECAM
114
East Coast Asset Management
Massachusetts
$18M 147,538 -3,796 -3%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$17.8M 145,910 +3,293 +2%
HCM
116
Herndon Capital Management
Georgia
$17.2M 141,482 -10,092 -7%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$16.2M 132,992 +110,877 +501%
JPMorgan Chase & Co
118
JPMorgan Chase & Co
New York
$15.7M 128,823 +96,176 +295%
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$14.9M 122,414 -116,141 -49%
VAM
120
Veritas Asset Management
United Kingdom
$14.6M 119,700 -3,500 -3%
Canada Life
121
Canada Life
Manitoba, Canada
$14.4M 118,096 -9,061 -7%
VRS
122
Virginia Retirement Systems
Virginia
$14.3M 117,400 – –
ESCM
123
Echo Street Capital Management
New York
$13.5M 111,332 -2,516 -2%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$13.2M 108,150 -989 -0.9%
BPC
125
Banque Pictet & Cie
Switzerland
$13M 106,988 +45,191 +73%
3 4
5
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