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Moody's
MCO

Overview Fund Activity

551 hedge funds and large institutions have $19.2B invested in Moody's in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 174 increasing their positions, 220 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
13.74%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.57%
New
56
Increased
174
Reduced
220
Closed
55
Calls
$100M
Puts
$65.8M
Net Calls
+$34.3M
Net Calls Change
-$20.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.1B
2
Harris Associates
Harris Associates
Illinois
+$379M
3
VVP
Vulcan Value Partners
Alabama
+$185M
4
ACM
AKRE Capital Management
Virginia
+$114M
5
TCI Fund Management
TCI Fund Management
United Kingdom
+$73.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$176M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$67.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$67.2M
5
JHIU
Janus Henderson Investors US
Colorado
-$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$12M +$7.28M +65,018 +154%
QIM
127
Quantitative Investment Management
Virginia
$11.6M +$11.6M +103,300 New
UBS Group
128
UBS Group
Switzerland
$11.5M +$2.46M +21,947 +27%
USAA
129
United Services Automobile Association
Texas
$11.5M -$814K -7,267 -7%
NFA
130
Nationwide Fund Advisors
Ohio
$11.4M -$3.42M -30,529 -23%
AG
131
Aperio Group
California
$11.4M +$2.79M +24,899 +32%
Kayne Anderson Rudnick Investment Management
132
Kayne Anderson Rudnick Investment Management
California
$11.4M +$856K +7,642 +8%
BFM
133
Boston Financial Management
Massachusetts
$11.3M +$264K +2,356 +2%
RHAM
134
Round Hill Asset Management
California
$11.1M -$8.4K -75 -0.1%
CI
135
Capital International
California
$11.1M +$235K +2,100 +2%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$10.8M -$80.7K -720 -0.7%
CFB
137
Cullen/Frost Bankers
Texas
$10.7M -$698K -6,233 -6%
MWNA
138
Marshall Wace North America
New York
$10.4M +$10.4M +92,481 New
Natixis Advisors
139
Natixis Advisors
Massachusetts
$10.3M +$3.82M +34,127 +59%
SEI Investments
140
SEI Investments
Pennsylvania
$10.2M -$1.02M -9,083 -9%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$10.1M +$89.6K +800 +0.9%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$9.85M -$154K -1,379 -2%
BFS
143
Baskin Financial Services
Ontario, Canada
$9.83M +$275K +2,457 +3%
Citadel Advisors
144
Citadel Advisors
Florida
$9.65M +$8.45M +75,426 +707%
Two Sigma Advisers
145
Two Sigma Advisers
New York
$9.43M +$5.57M +49,684 +144%
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.37M +$9.37M +83,643 New
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$9.14M -$225K -2,005 -2%
Two Sigma Investments
148
Two Sigma Investments
New York
$9.08M -$14M -124,624 -61%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$8.99M +$156K +1,395 +2%
GC
150
Guardian Capital
Ontario, Canada
$8.95M +$1.13M +10,105 +14%
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