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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $18.7B invested in Moody's in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 154 increasing their positions, 201 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
13.5%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
64
Increased
154
Reduced
201
Closed
55
Calls
$18.7M
Puts
$17.3M
Net Calls
+$1.36M
Net Calls Change
+$56.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$307M
2
William Blair & Company
2
William Blair & Company
Illinois
$141M
3
Ameriprise
3
Ameriprise
Minnesota
$305M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$379M
5
JHIU
5
Janus Henderson Investors US
Colorado
$253M

Top Sellers

1
CIFMU
1
Childrens Investment Fund Management (UK)
United Kingdom
$453M
2
Capital World Investors
2
Capital World Investors
California
$644M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$447M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$517M
5
Morgan Stanley
5
Morgan Stanley
New York
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Aperio Group
California
$5.91M +$609K +5,871 +11%
FAM
177
Fred Alger Management
New York
$5.84M +$12.9K +124 +0.2%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$5.72M – – –
TI
179
Turner Investments
Pennsylvania
$5.7M -$2.58M -24,863 -31%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$5.43M -$156K -1,500 -3%
SCM
181
Stanley Capital Management
Texas
$5.39M – – –
TG
182
TCW Group
California
$5.36M +$25.9K +250 +0.5%
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$5.35M -$11.6M -112,019 -68%
HIMCH
184
Hartford Investment Management Co (HIMCO)
Connecticut
$5.28M +$223K +2,148 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
185
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.23M +$291K +2,800 +6%
SEI Investments
186
SEI Investments
Pennsylvania
$5.17M +$941K +9,070 +22%
TCT
187
TIAA CREF Trust
Missouri
$5.15M -$595K -5,733 -10%
MSP
188
Madison Street Partners
Colorado
$4.96M +$465K +4,475 +10%
IRF
189
IBM Retirement Fund
New York
$4.89M -$6.33K -61 -0.1%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$4.87M -$239K -2,298 -5%
AP
191
AHL Partners
United Kingdom
$4.85M +$2.07M +19,951 +74%
SBH
192
Segall Bryant & Hamill
Illinois
$4.76M – – –
Capital Fund Management (CFM)
193
Capital Fund Management (CFM)
France
$4.61M +$291K +2,800 +7%
RCM
194
Riverhead Capital Management
Delaware
$4.53M -$5.8M -55,891 -56%
AAM
195
Advisors Asset Management
Colorado
$4.47M -$94.9K -914 -2%
Axa
196
Axa
France
$4.45M +$646K +6,223 +17%
EIM
197
ExxonMobil Investment Management
Texas
$4.44M -$53.9K -519 -1%
FAF
198
Fjarde Ap-fonden
Sweden
$4.43M -$410K -3,953 -8%
PP
199
Paloma Partners
Connecticut
$4.39M +$3.21M +30,891 +271%
Point72 Asset Management
200
Point72 Asset Management
Connecticut
$4.09M +$4.09M +39,400 New
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