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Moody's
MCO

Overview Fund Activity

517 hedge funds and large institutions have $19.3B invested in Moody's in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 184 increasing their positions, 169 reducing their positions, and 44 closing their positions.

Holders
517
Holders Change
+11
Holders Change %
+2.17%
% of All Funds
14.45%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.53%
New
57
Increased
184
Reduced
169
Closed
44
Calls
$13.3M
Puts
$34.9M
Net Calls
-$21.7M
Net Calls Change
-$44.7M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$238M
2
Bank of America
2
Bank of America
North Carolina
$59.6M
3
PPA
3
Parametric Portfolio Associates
Washington
$72.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$203M
5
ZIG
5
Zurich Insurance Group
Switzerland
$31.9M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$87M
2
William Blair & Company
2
William Blair & Company
Illinois
$25.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$50.5M
4
Capital World Investors
4
Capital World Investors
California
$448M
5
DSA
5
Davis Selected Advisers
Arizona
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$12.7M 128,923 +66 +0.1%
AQR Capital Management
127
AQR Capital Management
Connecticut
$12.6M 128,622 +7,983 +7%
KCM
128
Kornitzer Capital Management
Kansas
$12.5M 127,725 -10,980 -8%
DAM
129
Davis Asset Management
California
$12.1M 123,500 – –
Fidelity International
130
Fidelity International
Bermuda
$11.9M 120,843 +21,208 +21%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$11.9M 120,709 +7,235 +6%
Nordea Investment Management
132
Nordea Investment Management
Sweden
$11.4M 115,835 +3,729 +3%
O
133
OppenheimerFunds
New York
$10.1M 102,721 +28,150 +38%
Aviva
134
Aviva
United Kingdom
$10M 102,057 -4,923 -5%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$9.98M 101,630 -3,632 -3%
National Pension Service
136
National Pension Service
South Korea
$9.98M 101,595 +6,573 +7%
AAM
137
Ardevora Asset Management
United Kingdom
$9.91M 100,903 +26,600 +36%
GA
138
Geneva Advisors
Illinois
$9.8M 99,742 +5,245 +6%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$9.76M 99,422 -1,500 -1%
USAA
140
United Services Automobile Association
Texas
$9.75M 99,275 +1,872 +2%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$9.65M 98,308 -3,752 -4%
CFB
142
Cullen/Frost Bankers
Texas
$9.47M 96,430 +3,378 +4%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$9.13M 93,001 +22,567 +32%
HP
144
Hosking Partners
United Kingdom
$8.95M 91,119 +91,119 New
CI
145
Capital International
California
$8.94M 91,000 +6,100 +7%
SIC
146
Schwartz Investment Counsel
Michigan
$8.9M 90,610 +30,210 +50%
MME
147
Meag Munich Ergo
Germany
$8.76M 89,490 -76,622 -46%
WHG
148
Westwood Holdings Group
Texas
$8.75M 89,078 +1,244 +1%
Marshall Wace
149
Marshall Wace
United Kingdom
$8.69M 88,451 -18,037 -17%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$8.25M 84,025 -102 -0.1%
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