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Moody's
MCO

Overview Fund Activity

525 hedge funds and large institutions have $19.9B invested in Moody's in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 170 increasing their positions, 201 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+8
Holders Change %
+1.55%
% of All Funds
13.79%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.58%
New
55
Increased
170
Reduced
201
Closed
43
Calls
$25.8M
Puts
$71.9M
Net Calls
-$46.1M
Net Calls Change
-$24.5M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$250M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$203M
3
RFC
Russell Frank Company
Washington
$204M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$133M
5
BCM
Bares Capital Management
Texas
$63.9M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.64B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$303M
3
Capital World Investors
Capital World Investors
California
$324M
4
TCIM
TIAA CREF Investment Management
New York
$127M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
126
Junto Capital Management
New York
$12.4M +$12.4M +123,221 New
Fidelity International
127
Fidelity International
Bermuda
$12.1M – – –
CIM
128
Contravisory Investment Management
Massachusetts
$12M -$3.46M -34,454 -22%
USAA
129
United Services Automobile Association
Texas
$11.4M +$1.46M +14,507 +15%
Nordea Investment Management
130
Nordea Investment Management
Sweden
$11.4M -$264K -2,630 -2%
CI
131
Capital International
California
$11M +$1.91M +19,000 +21%
National Pension Service
132
National Pension Service
South Korea
$10.9M +$692K +6,892 +7%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$10.6M -$1.48M -14,788 -12%
KFM
134
KG Funds Management
New York
$10.5M +$10.5M +105,000 New
GA
135
Geneva Advisors
Illinois
$10.5M +$480K +4,784 +5%
SIC
136
Schwartz Investment Counsel
Michigan
$10.1M +$1.01M +10,100 +11%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$9.96M -$236K -2,350 -2%
Lord, Abbett & Co
138
Lord, Abbett & Co
New Jersey
$9.84M -$3.24M -32,308 -25%
CFB
139
Cullen/Frost Bankers
Texas
$9.67M -$4.11K -41 -0%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$9.63M +$1.85M +18,400 +24%
PWAG
141
Polaris Wealth Advisory Group
California
$9.38M +$2.09M +20,845 +29%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$9.35M -$622K -6,200 -6%
William Blair & Company
143
William Blair & Company
Illinois
$9.2M -$16.6M -165,837 -64%
HP
144
Hosking Partners
United Kingdom
$9M -$139K -1,386 -2%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$8.95M -$914K -9,113 -9%
WHG
146
Westwood Holdings Group
Texas
$8.94M +$4.82K +48 +0.1%
SEI Investments
147
SEI Investments
Pennsylvania
$8.8M +$4.85M +48,302 +123%
NONA
148
Ninety One North America
New York
$8.71M +$1.96M +19,547 +29%
BAM
149
Baring Asset Management
United Kingdom
$8.52M +$353K +3,514 +4%
NFA
150
Nationwide Fund Advisors
Ohio
$8.42M +$3.02M +30,116 +56%
4 5
6
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