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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $18.7B invested in Moody's in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 154 increasing their positions, 201 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
13.5%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
64
Increased
154
Reduced
201
Closed
55
Calls
$18.7M
Puts
$17.3M
Net Calls
+$1.36M
Net Calls Change
+$56.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$307M
2
William Blair & Company
William Blair & Company
Illinois
$141M
3
Ameriprise
Ameriprise
Minnesota
$305M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$379M
5
JHIU
Janus Henderson Investors US
Colorado
$253M

Top Sellers

1
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
$453M
2
Capital World Investors
Capital World Investors
California
$644M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$447M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$517M
5
Morgan Stanley
Morgan Stanley
New York
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$12M -$1.24M -11,914 -9%
Aviva
127
Aviva
United Kingdom
$11.6M +$2.57M +24,714 +28%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$11.4M -$301K -2,800 -3%
ACI
129
AMP Capital Investors
Australia
$11.2M +$1.59M +15,300 +17%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$10.9M -$525K -5,055 -5%
SCM
131
Sandler Capital Management
New York
$10.8M +$10.8M +104,000 New
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$10.7M -$974K -9,385 -8%
Jacobs Levy Equity Management
133
Jacobs Levy Equity Management
New Jersey
$10.7M -$9.43M -90,809 -47%
CIBC World Market
134
CIBC World Market
Ontario, Canada
$10.5M +$4.02M +38,757 +63%
BPC
135
Banque Pictet & Cie
Switzerland
$10.3M +$99.1K +955 +1%
BGCP
136
Bristol Gate Capital Partners
Ontario, Canada
$10.3M +$1.12M +10,831 +12%
Luther King Capital Management (LKCM)
137
Luther King Capital Management (LKCM)
Texas
$10M +$7.16M +68,955 +251%
GA
138
Geneva Advisors
Illinois
$9.88M -$592K -5,706 -6%
Barclays
139
Barclays
United Kingdom
$9.51M -$3.77M -36,559 -28%
CFB
140
Cullen/Frost Bankers
Texas
$9.35M -$171K -1,649 -2%
USAA
141
United Services Automobile Association
Texas
$9.3M +$4.09M +39,368 +78%
WHG
142
Westwood Holdings Group
Texas
$9.12M -$540K -5,207 -6%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$9.12M -$322K -3,100 -3%
HPC
144
HM Payson & Co
Maine
$8.91M -$104K -1,000 -1%
CI
145
Capital International
California
$8.81M +$8.81M +84,900 New
BAM
146
Baring Asset Management
United Kingdom
$8.78M -$996K -9,599 -10%
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$8.75M -$376K -3,621 -4%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$8.49M +$4.51M +43,409 +113%
National Pension Service
149
National Pension Service
South Korea
$8.46M +$90.7K +874 +1%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$8.44M -$77.8K -750 -0.9%
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