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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $18.7B invested in Moody's in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 154 increasing their positions, 201 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
13.5%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
64
Increased
154
Reduced
201
Closed
55
Calls
$18.7M
Puts
$17.3M
Net Calls
+$1.36M
Net Calls Change
+$56.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$307M
2
William Blair & Company
2
William Blair & Company
Illinois
$141M
3
Ameriprise
3
Ameriprise
Minnesota
$305M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$379M
5
JHIU
5
Janus Henderson Investors US
Colorado
$253M

Top Sellers

1
CIFMU
1
Childrens Investment Fund Management (UK)
United Kingdom
$453M
2
Capital World Investors
2
Capital World Investors
California
$644M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$447M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$517M
5
Morgan Stanley
5
Morgan Stanley
New York
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
Ardevora Asset Management
United Kingdom
$8.26M -$218K -2,100 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.15M -$4.53M -43,600 -36%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$8.09M -$226K -2,176 -3%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$8.07M +$3.52M +33,900 +77%
HR
155
Howe & Rusling
New York
$7.97M -$103K -991 -1%
Comerica Bank
156
Comerica Bank
Texas
$7.91M -$8.55M -82,421 -52%
Fidelity International
157
Fidelity International
Bermuda
$7.79M -$228K -2,192 -3%
ProShare Advisors
158
ProShare Advisors
Maryland
$7.73M -$830K -7,993 -10%
GXMC
159
Global X Management Company
New York
$7.72M +$1.03M +9,914 +15%
AIG
160
American International Group
New York
$7.7M -$120K -1,159 -2%
OTPPB
161
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.62M +$4.27M +41,110 +127%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$7.46M -$12.6K -121 -0.2%
NONA
163
Ninety One North America
New York
$7.24M +$5.66M +54,547 +358%
CCM
164
Century Capital Management
Massachusetts
$7.2M – – –
O
165
OppenheimerFunds
New York
$7.15M -$5.42M -52,230 -43%
SOMRS
166
State of Michigan Retirement System
Michigan
$7.12M -$727K -7,000 -9%
KPCM
167
Kings Point Capital Management
New York
$7.1M +$351K +3,380 +5%
TPSF
168
Texas Permanent School Fund
Texas
$6.91M -$336K -3,238 -5%
US Bancorp
169
US Bancorp
Minnesota
$6.81M +$3.63M +35,016 +114%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.81M -$228K -2,197 -3%
TSU
171
TD Securities (USA)
New York
$6.63M -$605K -5,832 -8%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.4M -$51.9K -500 -0.8%
HC
173
Hosking & Co
Ireland
$6.38M +$4.39M +42,330 +222%
IG
174
ING Group
Netherlands
$5.98M -$1.62M -15,636 -21%
NFA
175
Nationwide Fund Advisors
Ohio
$5.97M -$243K -2,345 -4%
5 6
7
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