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Moody's
MCO

Overview Fund Activity

525 hedge funds and large institutions have $19.9B invested in Moody's in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 170 increasing their positions, 201 reducing their positions, and 43 closing their positions.

Holders
525
Holders Change
+8
Holders Change %
+1.55%
% of All Funds
13.79%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.58%
New
55
Increased
170
Reduced
201
Closed
43
Calls
$25.8M
Puts
$71.9M
Net Calls
-$46.1M
Net Calls Change
-$24.5M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$250M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$203M
3
RFC
3
Russell Frank Company
Washington
$204M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$133M
5
BCM
5
Bares Capital Management
Texas
$63.9M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.64B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$303M
3
Capital World Investors
3
Capital World Investors
California
$324M
4
TCIM
4
TIAA CREF Investment Management
New York
$127M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
151
UBS Group
Switzerland
$8.41M -$6.44M -64,200 -43%
ESCM
152
Echo Street Capital Management
New York
$8.35M +$7.47M +74,473 +849%
CIBC Asset Management
153
CIBC Asset Management
Ontario, Canada
$7.91M -$524K -5,218 -6%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$7.84M -$50.2K -500 -0.6%
HPC
155
HM Payson & Co
Maine
$7.83M – – –
KPCM
156
Kings Point Capital Management
New York
$7.82M +$870K +8,668 +13%
CCM
157
Century Capital Management
Massachusetts
$7.56M – – –
Korea Investment Corp
158
Korea Investment Corp
South Korea
$7.37M +$241K +2,400 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.34M -$391K -3,900 -5%
First Trust Advisors
160
First Trust Advisors
Illinois
$7.32M -$14.3M -142,771 -66%
AIG
161
American International Group
New York
$7.29M +$107K +1,065 +1%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$7.18M -$133K -1,313 -2%
BFS
163
Baskin Financial Services
Ontario, Canada
$7.12M +$6.06M +60,444 +574%
AQR Capital Management
164
AQR Capital Management
Connecticut
$6.98M -$5.92M -59,021 -46%
BTW
165
Boston Trust Walden
Massachusetts
$6.97M +$1.94M +19,305 +38%
AG
166
Aperio Group
California
$6.82M +$460K +4,580 +7%
ProShare Advisors
167
ProShare Advisors
Maryland
$6.63M +$198K +1,978 +3%
TCT
168
TIAA CREF Trust
Missouri
$6.44M +$526K +5,245 +9%
HR
169
Howe & Rusling
New York
$6.37M -$694K -6,913 -10%
Comerica Bank
170
Comerica Bank
Texas
$6.29M -$113K -1,251 -2%
TPSF
171
Texas Permanent School Fund
Texas
$6.11M -$125K -1,246 -2%
EA
172
Euclid Advisors
Connecticut
$6.06M +$6.06M +60,400 New
OTPPB
173
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.97M -$369K -3,681 -6%
SOMRS
174
State of Michigan Retirement System
Michigan
$5.9M -$421K -4,200 -7%
US Bancorp
175
US Bancorp
Minnesota
$5.83M -$769K -7,661 -12%
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