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Moody's
MCO

Overview Fund Activity

522 hedge funds and large institutions have $16.7B invested in Moody's in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
13.93%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
54
Increased
187
Reduced
183
Closed
55
Calls
$24.1M
Puts
$27.3M
Net Calls
-$3.19M
Net Calls Change
+$42.9M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$742M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$262M
3
MG
Meritage Group
California
$142M
4
Principal Financial Group
Principal Financial Group
Iowa
$409M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$389M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$9.87M
2
SAC
Smith Affiliated Capital
New York
$0
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$163M
4
AL
AJO LP
Pennsylvania
$0
5
Ameriprise
Ameriprise
Minnesota
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
151
Leuthold Group
Minnesota
$8.29M +$8.29M +85,866 New
KBC Group
152
KBC Group
Belgium
$8.11M +$5.09M +52,683 +169%
AG
153
Aperio Group
California
$7.94M +$1.38M +14,315 +21%
KPCM
154
Kings Point Capital Management
New York
$7.78M +$255K +2,644 +3%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$7.67M +$126K +1,300 +2%
BTW
156
Boston Trust Walden
Massachusetts
$7.37M +$655K +6,785 +10%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$7.33M -$5.82M -60,246 -44%
BFS
158
Baskin Financial Services
Ontario, Canada
$7.31M +$456K +4,722 +7%
CCM
159
Century Capital Management
Massachusetts
$7.28M – – –
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$7.11M -$498K -5,153 -7%
BFM
161
Boston Financial Management
Massachusetts
$6.96M +$2.78M +28,802 +67%
HPC
162
HM Payson & Co
Maine
$6.9M -$639K -6,614 -8%
AIG
163
American International Group
New York
$6.87M -$138K -1,431 -2%
William Blair & Company
164
William Blair & Company
Illinois
$6.84M -$2.02M -20,883 -23%
Comerica Bank
165
Comerica Bank
Texas
$6.7M -$130K -1,334 -2%
Fidelity International
166
Fidelity International
Bermuda
$6.61M -$5.06M -52,363 -43%
WBC
167
Westpac Banking Corp
Australia
$6.19M +$4.01M +41,500 +183%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.09M +$797K +8,250 +15%
HR
169
Howe & Rusling
New York
$5.91M -$224K -2,323 -4%
TPSF
170
Texas Permanent School Fund
Texas
$5.66M -$221K -2,285 -4%
UBS Group
171
UBS Group
Switzerland
$5.61M -$2.49M -25,775 -31%
OTPPB
172
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.58M -$162K -1,680 -3%
CCMH
173
Cornerstone Capital Management Holdings
New York
$5.55M +$283K +2,936 +5%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$5.37M – – –
CCA
175
Cobblestone Capital Advisors
New York
$5.31M +$2.23M +23,115 +72%
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