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Moody's
MCO

Overview Fund Activity

575 hedge funds and large institutions have $23.5B invested in Moody's in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 215 reducing their positions, and 28 closing their positions.

Holders
575
Holders Change
+30
Holders Change %
+5.5%
% of All Funds
14.36%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.6%
New
65
Increased
173
Reduced
215
Closed
28
Calls
$17.8M
Puts
$73.3M
Net Calls
-$55.5M
Net Calls Change
-$69.7M

Top Buyers

1
RCWMU
1
Rothschild & Co Wealth Management (UK)
United Kingdom
$71.3M
2
Invesco
2
Invesco
Georgia
$129M
3
Morgan Stanley
3
Morgan Stanley
New York
$286M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$88.5M
5
MG
5
Meritage Group
California
$168M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$39.5M
3
Select Equity Group
3
Select Equity Group
New York
$34.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$828M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$757M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
101
BlueSpruce Investments
Illinois
$26.5M 190,586 +190,586 New
Ameriprise
102
Ameriprise
Minnesota
$26.1M 187,418 -15,668 -8%
IGIM
103
I.G. Investment Management
Manitoba, Canada
$25.7M 184,754 +8,654 +5%
KFM
104
KG Funds Management
New York
$25.4M 182,800 -17,000 -9%
Nuveen Asset Management
105
Nuveen Asset Management
Illinois
$25.2M 181,101 -13,497 -7%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$24.9M 178,529 +88,210 +98%
National Pension Service
107
National Pension Service
South Korea
$24.2M 174,374 +6,951 +4%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$23.5M 168,450 +168,450 New
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$22.6M 162,272 +134,772 +490%
VRS
110
Virginia Retirement Systems
Virginia
$21.8M 156,300 +38,900 +33%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$21.8M 156,266 +1,549 +1%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$21.4M 153,535 -132,832 -46%
EA
113
Echinus Advisors
New York
$21M 150,670 -189,200 -56%
ECAM
114
East Coast Asset Management
Massachusetts
$20.6M 147,808 +270 +0.2%
First Trust Advisors
115
First Trust Advisors
Illinois
$19.7M 141,419 +102,389 +262%
SOMRS
116
State of Michigan Retirement System
Michigan
$19.3M 138,915 -20,100 -13%
Nomura Asset Management
117
Nomura Asset Management
Japan
$18.4M 132,463 -40,390 -23%
KBC Group
118
KBC Group
Belgium
$17.6M 126,761 +37,095 +41%
MC
119
Maplelane Capital
New York
$17.4M 125,000 +125,000 New
Canada Life
120
Canada Life
Manitoba, Canada
$16.8M 121,078 +2,982 +3%
VAM
121
Veritas Asset Management
United Kingdom
$16.7M 119,700 – –
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$15.3M 110,126 -22,866 -17%
BPC
123
Banque Pictet & Cie
Switzerland
$15.1M 108,806 +1,818 +2%
Kayne Anderson Rudnick Investment Management
124
Kayne Anderson Rudnick Investment Management
California
$15M 107,963 +5,002 +5%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$14.9M 106,812 -1,338 -1%
3 4
5
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