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Moody's
MCO

Overview Fund Activity

560 hedge funds and large institutions have $16.1B invested in Moody's in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 171 increasing their positions, 206 reducing their positions, and 60 closing their positions.

Holders
560
Holders Change
+16
Holders Change %
+2.94%
% of All Funds
14.02%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
85
Increased
171
Reduced
206
Closed
60
Calls
$122M
Puts
$66.8M
Net Calls
+$55.1M
Net Calls Change
+$69.6M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$154M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$124M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$570M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225M
5
Millennium Management
5
Millennium Management
New York
$73.4M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
DSA
2
Davis Selected Advisers
Arizona
$18.9M
3
BCM
3
Bares Capital Management
Texas
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.1M
5
Capital World Investors
5
Capital World Investors
California
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$14.5M 154,315 -9,518 -6%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$14.2M 150,288 -612 -0.4%
AVC
128
Arlington Value Capital
Utah
$13.9M 147,193 +3,100 +2%
ECAM
129
East Coast Asset Management
Massachusetts
$13.8M 145,860 +81,212 +126%
CG
130
Clinton Group
New York
$13.3M 140,744 +45,118 +47%
NFA
131
Nationwide Fund Advisors
Ohio
$12.5M 132,630 +25,382 +24%
Aviva
132
Aviva
United Kingdom
$11.9M 126,251 -67,316 -35%
VAM
133
Veritas Asset Management
United Kingdom
$11.6M 123,200 – –
Nuveen Asset Management
134
Nuveen Asset Management
Illinois
$11.6M 122,854 +101,506 +475%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$11.6M 122,583 +74,829 +157%
VRS
136
Virginia Retirement Systems
Virginia
$11.1M 117,400 +117,400 New
BTW
137
Boston Trust Walden
Massachusetts
$10.7M 113,937 +2,927 +3%
USAA
138
United Services Automobile Association
Texas
$10.4M 109,806 -2,898 -3%
SGAM
139
Smith Group Asset Management
Texas
$9.69M 102,797 +102,797 New
KBC Group
140
KBC Group
Belgium
$9.6M 101,810 +18,351 +22%
CFB
141
Cullen/Frost Bankers
Texas
$9.59M 101,703 +561 +0.6%
SEI Investments
142
SEI Investments
Pennsylvania
$9.41M 99,806 +1,116 +1%
RHAM
143
Round Hill Asset Management
California
$9.38M 99,495 +99,495 New
BFM
144
Boston Financial Management
Massachusetts
$9.29M 98,587 +11,505 +13%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$9.19M 97,460 +6,882 +8%
CI
146
Capital International
California
$9.14M 96,904 +11,204 +13%
Kayne Anderson Rudnick Investment Management
147
Kayne Anderson Rudnick Investment Management
California
$8.83M 93,685 -16,380 -15%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$8.44M 89,522 -2,000 -2%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$8.42M 89,306 -2,942 -3%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.08M 71,115 -1,335 -2%
4 5
6
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