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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $19.1B invested in Moody's in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 203 reducing their positions, and 47 closing their positions.

Holders
506
Holders Change
–
Holders Change %
0%
% of All Funds
13.65%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.7%
New
52
Increased
152
Reduced
203
Closed
47
Calls
$37.6M
Puts
$14.6M
Net Calls
+$23.1M
Net Calls Change
+$21.7M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$420M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$239M
3
Axa
3
Axa
France
$129M
4
Capital International Investors
4
Capital International Investors
California
$440M
5
William Blair & Company
5
William Blair & Company
Illinois
$219M

Top Sellers

1
CIFMU
1
Childrens Investment Fund Management (UK)
United Kingdom
$0
2
Capital World Investors
2
Capital World Investors
California
$533M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B
4
MG
4
Meritage Group
California
$49.4M
5
PC
5
Passport Capital
California
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
126
Inverness Counsel
New York
$13.2M 122,685 -36,100 -23%
AQR Capital Management
127
AQR Capital Management
Connecticut
$13M 120,639 -51,905 -30%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$12.3M 113,474 +61,958 +120%
Nordea Investment Management
129
Nordea Investment Management
Sweden
$12.1M 112,106 -3,112 -3%
VAM
130
Veritas Asset Management
United Kingdom
$12.1M 112,000 -11,800 -10%
Aviva
131
Aviva
United Kingdom
$11.6M 106,980 -5,000 -4%
Marshall Wace
132
Marshall Wace
United Kingdom
$11.5M 106,488 +80,844 +315%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$11.4M 105,262 +711 +0.7%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$11.1M 100,922 -5,100 -5%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$11M 102,060 -1,034 -1%
Fidelity International
136
Fidelity International
Bermuda
$10.8M 99,635 +24,633 +33%
USAA
137
United Services Automobile Association
Texas
$10.5M 97,403 +7,837 +9%
National Pension Service
138
National Pension Service
South Korea
$10.3M 95,022 +13,486 +17%
GA
139
Geneva Advisors
Illinois
$10.2M 94,497 -655 -0.7%
CIBC World Market
140
CIBC World Market
Ontario, Canada
$10M 93,052 -7,660 -8%
CFB
141
Cullen/Frost Bankers
Texas
$10M 93,052 +3,024 +3%
WHG
142
Westwood Holdings Group
Texas
$9.48M 87,834 -46 -0.1%
ACI
143
AMP Capital Investors
Australia
$9.26M 86,370 -21,399 -20%
CI
144
Capital International
California
$9.17M 84,900 – –
CIM
145
Calvert Investment Management
Maryland
$9.14M 84,692 +60,374 +248%
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$9.08M 84,127 -123 -0.1%
BAM
147
Baring Asset Management
United Kingdom
$9.03M 83,629 -959 -1%
HPC
148
HM Payson & Co
Maine
$8.98M 83,157 -2,692 -3%
OTPPB
149
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.61M 79,777 +6,348 +9%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$8.55M 79,156 +1,209 +2%
4 5
6
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