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Moody's
MCO

Overview Fund Activity

544 hedge funds and large institutions have $17.8B invested in Moody's in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 175 increasing their positions, 195 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+19
Holders Change %
+3.62%
% of All Funds
14.54%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.61%
New
62
Increased
175
Reduced
195
Closed
39
Calls
$19M
Puts
$33.5M
Net Calls
-$14.5M
Net Calls Change
-$12.1M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174M
2
EAM
EverPoint Asset Management
Connecticut
$32.5M
3
Franklin Resources
Franklin Resources
California
$168M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$529M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.62B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$164M
2
ECU
Egerton Capital (UK)
United Kingdom
$172M
3
Capital World Investors
Capital World Investors
California
$234M
4
JHIU
Janus Henderson Investors US
Colorado
$44.2M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
151
UBS Group
Switzerland
$7.98M -$822K -7,592 -9%
AIA
152
Avalon Investment & Advisory
Texas
$7.95M +$7.95M +73,445 New
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.85M +$1.74M +16,099 +29%
Point72 Asset Management
154
Point72 Asset Management
Connecticut
$7.75M +$7.75M +71,600 New
HPC
155
HM Payson & Co
Maine
$7.71M -$10.5K -97 -0.1%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$7.61M +$3.31M +30,600 +77%
SAM
157
Shell Asset Management
Netherlands
$7.44M -$277K -2,559 -4%
Comerica Bank
158
Comerica Bank
Texas
$7.34M +$18.2K +167 +0.2%
LG
159
Leuthold Group
Minnesota
$7.32M +$7.32M +67,586 New
ECAM
160
East Coast Asset Management
Massachusetts
$7M +$51.6K +477 +0.7%
CCM
161
Crestwood Capital Management
New York
$6.66M -$356K -3,291 -5%
Fidelity International
162
Fidelity International
Bermuda
$6.55M -$376K -3,474 -5%
FG
163
Fiduciary Group
Georgia
$6.49M +$77.3K +714 +1%
GC
164
Guardian Capital
Ontario, Canada
$6.39M +$591K +5,461 +10%
Citadel Advisors
165
Citadel Advisors
Florida
$6.25M +$4.79M +44,263 +329%
CCA
166
Cobblestone Capital Advisors
New York
$6.24M +$76.8K +709 +1%
William Blair & Company
167
William Blair & Company
Illinois
$6.23M -$42.4K -392 -0.7%
CT
168
Cambridge Trust
Massachusetts
$6.19M +$6.19M +57,190 New
TCT
169
TIAA CREF Trust
Missouri
$6.19M +$283K +2,615 +5%
AIG
170
American International Group
New York
$6.14M -$467K -4,312 -7%
Millennium Management
171
Millennium Management
New York
$5.73M -$11.3M -103,947 -66%
HR
172
Howe & Rusling
New York
$5.72M -$325K -2,998 -5%
Brown Advisory
173
Brown Advisory
Maryland
$5.71M +$992K +9,165 +21%
SCM
174
Stanley Capital Management
Texas
$5.63M – – –
TPSF
175
Texas Permanent School Fund
Texas
$5.58M -$360K -3,321 -6%
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