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Moody's
MCO

Overview Fund Activity

560 hedge funds and large institutions have $16.1B invested in Moody's in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 171 increasing their positions, 206 reducing their positions, and 60 closing their positions.

Holders
560
Holders Change
+16
Holders Change %
+2.94%
% of All Funds
14.02%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
85
Increased
171
Reduced
206
Closed
60
Calls
$122M
Puts
$66.8M
Net Calls
+$55.1M
Net Calls Change
+$69.6M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$154M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$124M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$570M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225M
5
Millennium Management
5
Millennium Management
New York
$73.4M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
DSA
2
Davis Selected Advisers
Arizona
$18.9M
3
BCM
3
Bares Capital Management
Texas
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.1M
5
Capital World Investors
5
Capital World Investors
California
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
151
Stevens Capital Management
Pennsylvania
$8.07M 85,571 +85,571 New
BFS
152
Baskin Financial Services
Ontario, Canada
$8.04M 85,316 +6,785 +9%
QC
153
Quadrature Capital
United Kingdom
$7.94M 84,180 +76,280 +966%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$7.88M 83,588 +100 +0.1%
GA
155
Geneva Advisors
Illinois
$7.82M 82,936 -3,952 -5%
UBS Group
156
UBS Group
Switzerland
$7.61M 80,715 +6,988 +9%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$7.43M 78,843 -5,773 -7%
WHG
158
Westwood Holdings Group
Texas
$7.31M 77,566 -9,058 -10%
AG
159
Aperio Group
California
$7.24M 76,788 -16,026 -17%
Lord, Abbett & Co
160
Lord, Abbett & Co
New Jersey
$7.18M 76,211 -15,498 -17%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$6.8M 72,148 -6,390 -8%
HPC
162
HM Payson & Co
Maine
$6.58M 69,811 -1,350 -2%
GC
163
Guardian Capital
Ontario, Canada
$6.58M 69,781 +10,795 +18%
CCM
164
Crestwood Capital Management
New York
$6.56M 69,550 +8,050 +13%
AIA
165
Avalon Investment & Advisory
Texas
$6.44M 68,355 -5,090 -7%
CCM
166
Century Capital Management
Massachusetts
$6.4M 67,916 -7,442 -10%
Comerica Bank
167
Comerica Bank
Texas
$6.4M 65,986 -1,419 -2%
SAM
168
Shell Asset Management
Netherlands
$6.05M 64,165 -4,576 -7%
Voloridge Investment Management
169
Voloridge Investment Management
Florida
$6.05M 64,142 +64,142 New
Korea Investment Corp
170
Korea Investment Corp
South Korea
$5.94M 63,004 -7,296 -10%
FG
171
Fiduciary Group
Georgia
$5.92M 62,800 +2,878 +5%
TCT
172
TIAA CREF Trust
Missouri
$5.89M 62,495 +5,356 +9%
LG
173
Leuthold Group
Minnesota
$5.72M 60,724 -6,862 -10%
First Trust Advisors
174
First Trust Advisors
Illinois
$5.7M 60,496 +38,872 +180%
QT
175
Quantbot Technologies
New York
$5.59M 59,273 +59,273 New
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