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Moody's
MCO

Overview Fund Activity

575 hedge funds and large institutions have $23.5B invested in Moody's in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 215 reducing their positions, and 28 closing their positions.

Holders
575
Holders Change
+30
Holders Change %
+5.5%
% of All Funds
14.36%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.6%
New
65
Increased
173
Reduced
215
Closed
28
Calls
$17.8M
Puts
$73.3M
Net Calls
-$55.5M
Net Calls Change
-$69.7M

Top Buyers

1
RCWMU
1
Rothschild & Co Wealth Management (UK)
United Kingdom
$71.3M
2
Invesco
2
Invesco
Georgia
$129M
3
Morgan Stanley
3
Morgan Stanley
New York
$286M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$88.5M
5
MG
5
Meritage Group
California
$168M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$39.5M
3
Select Equity Group
3
Select Equity Group
New York
$34.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$828M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$757M
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$14.7M 105,684 -210 -0.2%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$14.3M 102,998 +9,600 +10%
BFM
128
Boston Financial Management
Massachusetts
$14.3M 102,925 +95 +0.1%
USAA
129
United Services Automobile Association
Texas
$14.2M 101,713 -538 -0.5%
MWNA
130
Marshall Wace North America
New York
$13.3M 95,555 +82,420 +627%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$13M 93,222 -2,500 -3%
RHAM
132
Round Hill Asset Management
California
$13M 93,215 -4,265 -4%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$12.8M 92,253 +1,574 +2%
HIM
134
Hillhouse Investment Management
Cayman Islands
$12.5M 89,949 – –
GC
135
Guardian Capital
Ontario, Canada
$12.5M 89,681 +5,499 +7%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$12.4M 89,323 – –
CFB
137
Cullen/Frost Bankers
Texas
$12.4M 89,009 -2,349 -3%
BFS
138
Baskin Financial Services
Ontario, Canada
$12.3M 88,380 -1,963 -2%
Barclays
139
Barclays
United Kingdom
$12.2M 87,643 +27,319 +45%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$12M 85,949 -1,211 -1%
Lord, Abbett & Co
141
Lord, Abbett & Co
New Jersey
$11.7M 84,141 -2,711 -3%
AG
142
Aperio Group
California
$11.7M 83,968 -7,270 -8%
CPH
143
C Partners Holding
Switzerland
$11.7M 83,725 +83,725 New
SEI Investments
144
SEI Investments
Pennsylvania
$11.6M 83,332 -7,601 -8%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$11.2M 80,619 -75 -0.1%
Comerica Bank
146
Comerica Bank
Texas
$11.1M 77,718 +12,066 +18%
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.1M 79,569 -32 -0%
CCI
148
Columbus Circle Investors
$11M 79,197 +79,197 New
MIFH
149
Migdal Insurance & Financial Holdings
Israel
$10.8M 77,760 -3 -0%
CI
150
Capital International
California
$10.6M 76,104 -6,000 -7%
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