MCO icon

Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $19.1B invested in Moody's in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 203 reducing their positions, and 47 closing their positions.

Holders
506
Holders Change
–
Holders Change %
0%
% of All Funds
13.65%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.7%
New
52
Increased
152
Reduced
203
Closed
47
Calls
$37.6M
Puts
$14.6M
Net Calls
+$23.1M
Net Calls Change
+$21.7M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$420M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$239M
3
Axa
3
Axa
France
$129M
4
Capital International Investors
4
Capital International Investors
California
$440M
5
William Blair & Company
5
William Blair & Company
Illinois
$219M

Top Sellers

1
CIFMU
1
Childrens Investment Fund Management (UK)
United Kingdom
$0
2
Capital World Investors
2
Capital World Investors
California
$533M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B
4
MG
4
Meritage Group
California
$49.4M
5
PC
5
Passport Capital
California
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$5.76M 53,347 +25,654 +93%
TCT
177
TIAA CREF Trust
Missouri
$5.72M 52,965 +3,373 +7%
SCM
178
Stanley Capital Management
Texas
$5.61M 51,958 – –
Canada Pension Plan Investment Board
179
Canada Pension Plan Investment Board
Ontario, Canada
$5.54M 51,356 -221,767 -81%
AP
180
AHL Partners
United Kingdom
$5.33M 49,337 +2,581 +6%
HIMCH
181
Hartford Investment Management Co (HIMCO)
Connecticut
$5.24M 48,509 -2,375 -5%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$5.16M 47,747 -4,588 -9%
SEI Investments
183
SEI Investments
Pennsylvania
$5.11M 47,318 -2,489 -5%
SBH
184
Segall Bryant & Hamill
Illinois
$4.95M 45,864 – –
IRF
185
IBM Retirement Fund
New York
$4.69M 43,416 -3,722 -8%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$4.66M 43,188 -3,688 -8%
PP
187
Paloma Partners
Connecticut
$4.66M 43,191 +900 +2%
FAM
188
Fred Alger Management
New York
$4.48M 41,509 -14,734 -26%
Allianz Asset Management
189
Allianz Asset Management
Germany
$4.45M 41,208 +17,567 +74%
Grantham, Mayo, Van Otterloo & Co (GMO)
190
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.35M 40,300 -10,100 -20%
AAM
191
Advisors Asset Management
Colorado
$4.3M 39,809 -3,251 -8%
IG
192
ING Group
Netherlands
$4.28M 39,600 -18,049 -31%
EIM
193
ExxonMobil Investment Management
Texas
$4.26M 39,495 -3,264 -8%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$4.24M 39,254 -42,508 -52%
CCM
195
Cadence Capital Management
Massachusetts
$4.17M 38,620 – –
FAF
196
Fjarde Ap-fonden
Sweden
$4.16M 38,553 -4,127 -10%
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$4.15M 38,394 +11,011 +40%
BFM
198
Boston Financial Management
Massachusetts
$4.07M 37,686 +2,025 +6%
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$4.05M 37,499 -1,471 -4%
TI
200
Turner Investments
Pennsylvania
$4.01M 37,170 -17,690 -32%
6 7
8
9 10