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Moody's
MCO

Overview Fund Activity

545 hedge funds and large institutions have $20.8B invested in Moody's in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 180 increasing their positions, 188 reducing their positions, and 49 closing their positions.

Holders
545
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
13.61%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.6%
New
45
Increased
180
Reduced
188
Closed
49
Calls
$54.2M
Puts
$40M
Net Calls
+$14.2M
Net Calls Change
-$20.1M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$705M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$183M
3
PPA
3
Parametric Portfolio Associates
Washington
$137M
4
CBT
4
Capital Bank & Trust
California
$86.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.97B

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$34M
2
Millennium Management
2
Millennium Management
New York
$291K
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.7M
5
Franklin Resources
5
Franklin Resources
California
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$9.43M 77,460 +105 +0.1%
GA
152
Geneva Advisors
Illinois
$9.23M 75,823 -3,159 -4%
TF
153
TIAA FSB
Florida
$8.88M 72,999 +72,999 New
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.87M 72,875 +1,760 +2%
Comerica Bank
155
Comerica Bank
Texas
$8.77M 65,652 -300 -0.5%
Nomura Holdings
156
Nomura Holdings
Japan
$8.76M 71,979 +71,979 New
AIA
157
Avalon Investment & Advisory
Texas
$8.58M 70,471 -688 -1%
HPC
158
HM Payson & Co
Maine
$8.5M 69,811 – –
FG
159
Fiduciary Group
Georgia
$8.4M 69,046 -99 -0.1%
CCM
160
Century Capital Management
Massachusetts
$8.26M 67,916 – –
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$7.96M 65,424 -2,601 -4%
CT
162
Cambridge Trust
Massachusetts
$7.96M 65,389 +1,529 +2%
DSAM
163
Dock Street Asset Management
Florida
$7.92M 65,068 +24,953 +62%
Nordea Investment Management
164
Nordea Investment Management
Sweden
$7.61M 62,528 +12,777 +26%
SAM
165
Shell Asset Management
Netherlands
$7.57M 62,217 -930 -1%
Barclays
166
Barclays
United Kingdom
$7.34M 60,324 +279 +0.5%
CG
167
Colony Group
Massachusetts
$7.23M 59,431 +2,833 +5%
WHG
168
Westwood Holdings Group
Texas
$7.22M 59,334 -17,980 -23%
CCA
169
Cobblestone Capital Advisors
New York
$7.16M 58,835 -430 -0.7%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$7M 57,683 -23,900 -29%
YL
171
YCG LLC
Texas
$6.99M 57,421 +57,421 New
KCM
172
Kornitzer Capital Management
Kansas
$6.87M 56,470 -180 -0.3%
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$6.87M 56,446 +11,585 +26%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$6.32M 51,943 +76 +0.1%
Brown Advisory
175
Brown Advisory
Maryland
$6.24M 51,266 +410 +0.8%
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