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Moody's
MCO

Overview Fund Activity

575 hedge funds and large institutions have $23.5B invested in Moody's in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 215 reducing their positions, and 28 closing their positions.

Holders
575
Holders Change
+30
Holders Change %
+5.5%
% of All Funds
14.36%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.6%
New
65
Increased
173
Reduced
215
Closed
28
Calls
$17.8M
Puts
$73.3M
Net Calls
-$55.5M
Net Calls Change
-$69.7M

Top Buyers

1
RCWMU
1
Rothschild & Co Wealth Management (UK)
United Kingdom
$71.3M
2
Invesco
2
Invesco
Georgia
$129M
3
Morgan Stanley
3
Morgan Stanley
New York
$286M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$88.5M
5
MG
5
Meritage Group
California
$168M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$39.5M
3
Select Equity Group
3
Select Equity Group
New York
$34.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$828M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$757M
Name Market Value Shares Shares
Change 		Shares
Change %
TF
151
TIAA FSB
Florida
$10.5M 75,221 +2,222 +3%
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$10.4M 74,540 +59,950 +411%
WG
153
Winton Group
United Kingdom
$10.2M 73,125 +32,311 +79%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1M 72,310 -565 -0.8%
VAM
155
Vontobel Asset Management
New York
$9.99M 71,713 -82,367 -53%
OTPPB
156
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.78M 70,258 +24,063 +52%
AIG
157
American International Group
New York
$9.76M 70,110 -7,350 -9%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$9.76M 70,104 -21,850 -24%
HPC
159
HM Payson & Co
Maine
$9.72M 69,811 – –
AIA
160
Avalon Investment & Advisory
Texas
$9.58M 68,800 -1,671 -2%
YL
161
YCG LLC
Texas
$9.58M 68,624 +11,203 +20%
CAM
162
Congress Asset Management
Massachusetts
$9.46M 67,916 +67,916 New
AQR Capital Management
163
AQR Capital Management
Connecticut
$9.4M 67,528 +60,710 +890%
FG
164
Fiduciary Group
Georgia
$9.37M 67,329 -1,717 -2%
MME
165
Meag Munich Ergo
Germany
$9.35M 67,254 +67,254 New
Citigroup
166
Citigroup
New York
$9.09M 65,317 -324,066 -83%
Nordea Investment Management
167
Nordea Investment Management
Sweden
$9.08M 65,232 +2,704 +4%
CT
168
Cambridge Trust
Massachusetts
$9.08M 65,221 -168 -0.3%
DSAM
169
Dock Street Asset Management
Florida
$8.98M 64,487 -581 -0.9%
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$8.81M 63,286 +6,840 +12%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$8.75M 62,834 +12,194 +24%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$8.66M 62,224 -3,200 -5%
ESCM
173
Echo Street Capital Management
New York
$8.26M 59,297 -52,035 -47%
CCA
174
Cobblestone Capital Advisors
New York
$8.22M 59,051 +216 +0.4%
UBS Group
175
UBS Group
Switzerland
$8.05M 57,838 +7,749 +15%
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