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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $19.1B invested in Moody's in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 203 reducing their positions, and 47 closing their positions.

Holders
506
Holders Change
–
Holders Change %
0%
% of All Funds
13.65%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.7%
New
52
Increased
152
Reduced
203
Closed
47
Calls
$37.6M
Puts
$14.6M
Net Calls
+$23.1M
Net Calls Change
+$21.7M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$420M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$239M
3
Axa
3
Axa
France
$129M
4
Capital International Investors
4
Capital International Investors
California
$440M
5
William Blair & Company
5
William Blair & Company
Illinois
$219M

Top Sellers

1
CIFMU
1
Childrens Investment Fund Management (UK)
United Kingdom
$0
2
Capital World Investors
2
Capital World Investors
California
$533M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B
4
MG
4
Meritage Group
California
$49.4M
5
PC
5
Passport Capital
California
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$8.49M 78,643 -2,700 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.43M 78,100 -400 -0.5%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$8.42M 78,000 +300 +0.4%
O
154
OppenheimerFunds
New York
$8.05M 74,571 +5,720 +8%
AAM
155
Ardevora Asset Management
United Kingdom
$8.02M 74,303 -5,300 -7%
AIG
156
American International Group
New York
$7.97M 73,784 -429 -0.6%
HR
157
Howe & Rusling
New York
$7.85M 72,739 -4,019 -5%
TSU
158
TD Securities (USA)
New York
$7.78M 72,051 +8,176 +13%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$7.6M 70,434 -1,453 -2%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.51M 69,592 +3,973 +6%
CCM
161
Century Capital Management
Massachusetts
$7.49M 69,329 – –
SOMRS
162
State of Michigan Retirement System
Michigan
$7.45M 69,033 +400 +0.6%
EA
163
Euclid Advisors
Connecticut
$7.35M 68,035 +68,035 New
KPCM
164
Kings Point Capital Management
New York
$7.34M 67,994 -373 -0.5%
US Bancorp
165
US Bancorp
Minnesota
$7.08M 65,595 -35 -0.1%
TPSF
166
Texas Permanent School Fund
Texas
$6.99M 64,771 -1,795 -3%
ProShare Advisors
167
ProShare Advisors
Maryland
$6.86M 63,548 -10,888 -15%
HC
168
Hosking & Co
Ireland
$6.78M 62,840 +1,406 +2%
AG
169
Aperio Group
California
$6.62M 61,291 +4,343 +8%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.61M 61,186 -500 -0.8%
NONA
171
Ninety One North America
New York
$6.6M 61,143 -8,637 -12%
SIC
172
Schwartz Investment Counsel
Michigan
$6.52M 60,400 +30,100 +99%
NFA
173
Nationwide Fund Advisors
Ohio
$6M 55,541 -1,993 -3%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$5.98M 55,367 +240 +0.4%
GXMC
175
Global X Management Company
New York
$5.88M 54,492 -19,920 -27%
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