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Moody's
MCO

Overview Fund Activity

517 hedge funds and large institutions have $19.3B invested in Moody's in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 184 increasing their positions, 169 reducing their positions, and 44 closing their positions.

Holders
517
Holders Change
+11
Holders Change %
+2.17%
% of All Funds
14.45%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.53%
New
57
Increased
184
Reduced
169
Closed
44
Calls
$13.3M
Puts
$34.9M
Net Calls
-$21.7M
Net Calls Change
-$44.7M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$238M
2
Bank of America
2
Bank of America
North Carolina
$59.6M
3
PPA
3
Parametric Portfolio Associates
Washington
$72.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$203M
5
ZIG
5
Zurich Insurance Group
Switzerland
$31.9M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$87M
2
William Blair & Company
2
William Blair & Company
Illinois
$25.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$50.5M
4
Capital World Investors
4
Capital World Investors
California
$448M
5
DSA
5
Davis Selected Advisers
Arizona
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
151
Cornerstone Capital Management Holdings
New York
$8.06M 82,048 -41,108 -33%
BAM
152
Baring Asset Management
United Kingdom
$7.99M 81,397 -2,232 -3%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$7.75M 78,643 – –
HPC
154
HM Payson & Co
Maine
$7.67M 78,051 -5,106 -6%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$7.62M 77,556 -1,600 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.56M 77,000 -1,100 -1%
CCM
157
Century Capital Management
Massachusetts
$7.4M 75,358 +6,029 +9%
ACI
158
AMP Capital Investors
Australia
$7.3M 74,847 -11,523 -13%
PWAG
159
Polaris Wealth Advisory Group
California
$7.13M 72,650 +72,650 New
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$7.1M 72,330 +72,330 New
AIG
161
American International Group
New York
$7.03M 71,538 -2,246 -3%
Korea Investment Corp
162
Korea Investment Corp
South Korea
$6.98M 71,100 -6,900 -9%
Comerica Bank
163
Comerica Bank
Texas
$6.98M 71,081 -75,199 -51%
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
$6.97M 70,993 -313,160 -82%
HR
165
Howe & Rusling
New York
$6.92M 70,419 -2,320 -3%
KPCM
166
Kings Point Capital Management
New York
$6.8M 69,219 +1,225 +2%
NONA
167
Ninety One North America
New York
$6.61M 67,265 +6,122 +10%
US Bancorp
168
US Bancorp
Minnesota
$6.46M 65,776 +181 +0.3%
ProShare Advisors
169
ProShare Advisors
Maryland
$6.29M 64,061 +513 +0.8%
AG
170
Aperio Group
California
$6.22M 63,347 +2,056 +3%
OTPPB
171
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.2M 63,128 -16,649 -21%
SOMRS
172
State of Michigan Retirement System
Michigan
$6.19M 63,033 -6,000 -9%
TPSF
173
Texas Permanent School Fund
Texas
$6.1M 62,140 -2,631 -4%
CIBC World Market
174
CIBC World Market
Ontario, Canada
$6.08M 61,954 -31,098 -33%
CIP
175
Convergence Investment Partners
Florida
$6.05M 61,640 +26,837 +77%
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