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Moody's
MCO

Overview Fund Activity

522 hedge funds and large institutions have $16.7B invested in Moody's in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
13.93%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
54
Increased
187
Reduced
183
Closed
55
Calls
$24.1M
Puts
$27.3M
Net Calls
-$3.19M
Net Calls Change
+$42.9M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$742M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$262M
3
MG
Meritage Group
California
$142M
4
Principal Financial Group
Principal Financial Group
Iowa
$409M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$389M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$9.87M
2
SAC
Smith Affiliated Capital
New York
$0
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$163M
4
AL
AJO LP
Pennsylvania
$0
5
Ameriprise
Ameriprise
Minnesota
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$12.2M -$509K -5,270 -4%
SEI Investments
127
SEI Investments
Pennsylvania
$11.9M +$3.42M +35,457 +40%
USAA
128
United Services Automobile Association
Texas
$11.4M +$432K +4,471 +4%
Nordea Investment Management
129
Nordea Investment Management
Sweden
$11M +$65.7K +680 +0.6%
SM
130
Seminole Management
New York
$11M +$11M +113,700 New
National Pension Service
131
National Pension Service
South Korea
$10.9M +$454K +4,701 +4%
NFA
132
Nationwide Fund Advisors
Ohio
$10.9M +$2.81M +29,083 +35%
CI
133
Capital International
California
$10.6M – – –
KCM
134
Kornitzer Capital Management
Kansas
$10.4M -$2.01M -20,820 -16%
SIC
135
Schwartz Investment Counsel
Michigan
$10.1M +$414K +4,290 +4%
TCI Fund Management
136
TCI Fund Management
United Kingdom
$9.87M -$286M -2,965,316 -97%
CCM
137
Crestwood Capital Management
New York
$9.63M -$2.92M -30,250 -23%
GA
138
Geneva Advisors
Illinois
$9.6M -$498K -5,162 -5%
SOMRS
139
State of Michigan Retirement System
Michigan
$9.51M +$3.82M +39,600 +67%
CFB
140
Cullen/Frost Bankers
Texas
$9.49M +$185K +1,917 +2%
CG
141
Colony Group
Massachusetts
$9.41M -$4.38M -45,353 -32%
HP
142
Hosking Partners
United Kingdom
$9.36M +$699K +7,244 +8%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$9.34M -$243K -2,513 -3%
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$9.33M -$134K -1,389 -1%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$9.08M -$1.15M -11,912 -11%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$8.74M -$530K -5,486 -6%
WHG
147
Westwood Holdings Group
Texas
$8.64M +$31.9K +330 +0.4%
ESCM
148
Echo Street Capital Management
New York
$8.54M +$503K +5,211 +6%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$8.43M +$151K +1,700 +2%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$8.38M -$237K -2,456 -3%
4 5
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