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Moody's
MCO

Overview Fund Activity

551 hedge funds and large institutions have $19.2B invested in Moody's in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 174 increasing their positions, 220 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
13.74%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.57%
New
56
Increased
174
Reduced
220
Closed
55
Calls
$100M
Puts
$65.8M
Net Calls
+$34.3M
Net Calls Change
-$20.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.1B
2
Harris Associates
Harris Associates
Illinois
+$379M
3
VVP
Vulcan Value Partners
Alabama
+$185M
4
ACM
AKRE Capital Management
Virginia
+$114M
5
TCI Fund Management
TCI Fund Management
United Kingdom
+$73.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$176M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$67.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$67.2M
5
JHIU
Janus Henderson Investors US
Colorado
-$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
151
Geneva Advisors
Illinois
$8.85M -$443K -3,954 -5%
MIFH
152
Migdal Insurance & Financial Holdings
Israel
$8.74M -$12.2M -109,113 -58%
AIG
153
American International Group
New York
$8.67M +$2.44M +21,743 +39%
WHG
154
Westwood Holdings Group
Texas
$8.66M -$28.2K -252 -0.3%
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$8.31M +$7.8M +69,580 +1,513%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$8.31M +$7.35M +65,613 +770%
TCT
157
TIAA CREF Trust
Missouri
$8.15M +$1.15M +10,239 +16%
Lord, Abbett & Co
158
Lord, Abbett & Co
New Jersey
$8.09M -$452K -4,037 -5%
HIM
159
Hillhouse Investment Management
Cayman Islands
$8.06M +$8.06M +71,949 New
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$8.03M -$5.7M -50,879 -42%
AIA
161
Avalon Investment & Advisory
Texas
$7.97M +$314K +2,804 +4%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.97M – – –
Comerica Bank
163
Comerica Bank
Texas
$7.88M -$4.06K -34 -0.1%
HPC
164
HM Payson & Co
Maine
$7.82M – – –
FG
165
Fiduciary Group
Georgia
$7.75M +$711K +6,345 +10%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$7.62M -$462K -4,123 -6%
CCM
167
Century Capital Management
Massachusetts
$7.61M – – –
KBC Group
168
KBC Group
Belgium
$7.21M -$4.2M -37,451 -37%
CT
169
Cambridge Trust
Massachusetts
$7.16M +$936K +8,353 +15%
SAM
170
Shell Asset Management
Netherlands
$7.08M -$114K -1,018 -2%
BPC
171
Banque Pictet & Cie
Switzerland
$6.92M +$2.97M +26,547 +75%
Barclays
172
Barclays
United Kingdom
$6.73M -$13.1M -117,273 -66%
LG
173
Leuthold Group
Minnesota
$6.66M -$148K -1,323 -2%
CCA
174
Cobblestone Capital Advisors
New York
$6.64M +$75.1K +670 +1%
ARTA
175
A.R.T. Advisors
New York
$6.54M +$2.67M +23,800 +69%
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