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Moody's
MCO

Overview Fund Activity

517 hedge funds and large institutions have $19.3B invested in Moody's in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 184 increasing their positions, 169 reducing their positions, and 44 closing their positions.

Holders
517
Holders Change
+11
Holders Change %
+2.17%
% of All Funds
14.45%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.53%
New
57
Increased
184
Reduced
169
Closed
44
Calls
$13.3M
Puts
$34.9M
Net Calls
-$21.7M
Net Calls Change
-$44.7M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$238M
2
Bank of America
2
Bank of America
North Carolina
$59.6M
3
PPA
3
Parametric Portfolio Associates
Washington
$72.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$203M
5
ZIG
5
Zurich Insurance Group
Switzerland
$31.9M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$87M
2
William Blair & Company
2
William Blair & Company
Illinois
$25.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$50.5M
4
Capital World Investors
4
Capital World Investors
California
$448M
5
DSA
5
Davis Selected Advisers
Arizona
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.86M 59,694 -9,898 -14%
TCT
177
TIAA CREF Trust
Missouri
$5.78M 58,886 +5,921 +11%
BPC
178
Banque Pictet & Cie
Switzerland
$5.72M 58,225 +58,225 New
GIBU
179
Gulf International Bank (UK)
United Kingdom
$5.44M 55,367 – –
Capital Fund Management (CFM)
180
Capital Fund Management (CFM)
France
$5.29M 53,832 +45,752 +566%
NFA
181
Nationwide Fund Advisors
Ohio
$5.28M 53,799 -1,742 -3%
SCM
182
Stanley Capital Management
Texas
$5.1M 51,958 – –
EGM
183
Engineers Gate Manager
New York
$5.05M 51,403 +45,806 +818%
BTW
184
Boston Trust Walden
Massachusetts
$4.93M 50,195 +45,329 +932%
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$4.7M 47,882 -627 -1%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$4.69M 47,747 – –
ASRS
187
Arizona State Retirement System
Arizona
$4.68M 47,641 +47,641 New
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$4.67M 47,550 -5,797 -11%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$4.64M 47,204 +7,950 +20%
PDN
190
Pensionfund DSM Netherlands
Netherlands
$4.52M 46,000 +46,000 New
Public Sector Pension Investment Board (PSP Investments)
191
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.52M 45,986 -15,200 -25%
SBH
192
Segall Bryant & Hamill
Illinois
$4.45M 45,314 -550 -1%
GXMC
193
Global X Management Company
New York
$4.32M 44,003 -10,489 -19%
JIM
194
Jupiter Investment Management
United Kingdom
$4.18M 42,538 +42,538 New
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$4.16M 42,354 -834 -2%
IRF
196
IBM Retirement Fund
New York
$4.13M 41,005 -2,411 -6%
FAM
197
Fred Alger Management
New York
$4.01M 40,825 -684 -2%
BFM
198
Boston Financial Management
Massachusetts
$3.99M 40,639 +2,953 +8%
EIM
199
ExxonMobil Investment Management
Texas
$3.93M 40,003 +508 +1%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$3.92M 39,875 +9,488 +31%
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