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Moody's
MCO

Overview Fund Activity

545 hedge funds and large institutions have $20.8B invested in Moody's in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 180 increasing their positions, 188 reducing their positions, and 49 closing their positions.

Holders
545
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
13.61%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.6%
New
45
Increased
180
Reduced
188
Closed
49
Calls
$54.2M
Puts
$40M
Net Calls
+$14.2M
Net Calls Change
-$20.1M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$705M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$183M
3
PPA
3
Parametric Portfolio Associates
Washington
$137M
4
CBT
4
Capital Bank & Trust
California
$86.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.97B

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$34M
2
Millennium Management
2
Millennium Management
New York
$291K
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.7M
5
Franklin Resources
5
Franklin Resources
California
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$12.9M 105,894 -13,155 -11%
Kayne Anderson Rudnick Investment Management
127
Kayne Anderson Rudnick Investment Management
California
$12.5M 102,961 +1,634 +2%
BFM
128
Boston Financial Management
Massachusetts
$12.5M 102,830 +1,887 +2%
USAA
129
United Services Automobile Association
Texas
$12.4M 102,251 -288 -0.3%
RHAM
130
Round Hill Asset Management
California
$11.9M 97,480 -1,940 -2%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$11.4M 93,398 +50,035 +115%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$11.3M 95,722 +5,400 +6%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$11.2M 91,954 -4,786 -5%
CFB
134
Cullen/Frost Bankers
Texas
$11.1M 91,358 -4,112 -4%
AG
135
Aperio Group
California
$11.1M 91,238 -10,449 -10%
SEI Investments
136
SEI Investments
Pennsylvania
$11.1M 90,933 +210 +0.2%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$11M 90,679 -1,624 -2%
BFS
138
Baskin Financial Services
Ontario, Canada
$11M 90,343 +2,570 +3%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$11M 90,319 -28,516 -24%
HIM
140
Hillhouse Investment Management
Cayman Islands
$10.9M 89,949 +18,000 +25%
KBC Group
141
KBC Group
Belgium
$10.9M 89,666 +25,307 +39%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$10.9M 89,323 +17,619 +25%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$10.6M 87,160 -767 -0.9%
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$10.6M 86,852 +14,678 +20%
Citadel Advisors
145
Citadel Advisors
Florida
$10.6M 86,833 +734 +0.9%
GC
146
Guardian Capital
Ontario, Canada
$10.2M 84,182 +4,296 +5%
CI
147
Capital International
California
$9.99M 82,104 -16,900 -17%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$9.82M 80,694 +456 +0.6%
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.69M 79,601 -4,042 -5%
MIFH
150
Migdal Insurance & Financial Holdings
Israel
$9.46M 77,763 -253 -0.3%
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