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Moody's
MCO

Overview Fund Activity

525 hedge funds and large institutions have $19.9B invested in Moody's in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 170 increasing their positions, 201 reducing their positions, and 43 closing their positions.

Holders
525
Holders Change
+8
Holders Change %
+1.55%
% of All Funds
13.79%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.58%
New
55
Increased
170
Reduced
201
Closed
43
Calls
$25.8M
Puts
$71.9M
Net Calls
-$46.1M
Net Calls Change
-$24.5M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$250M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$203M
3
RFC
3
Russell Frank Company
Washington
$204M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$133M
5
BCM
5
Bares Capital Management
Texas
$63.9M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.64B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$303M
3
Capital World Investors
3
Capital World Investors
California
$324M
4
TCIM
4
TIAA CREF Investment Management
New York
$127M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$5.58M +$20.1K +200 +0.4%
ZIG
177
Zurich Insurance Group
Switzerland
$5.56M -$27M -269,012 -83%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.5M -$488K -4,867 -8%
CIS
179
Capital International Sarl
California
$5.48M +$2.9M +28,900 +112%
CCMH
180
Cornerstone Capital Management Holdings
New York
$5.47M -$2.76M -27,556 -34%
ACI
181
AMP Capital Investors
Australia
$5.43M -$2.13M -21,110 -28%
SCM
182
Stanley Capital Management
Texas
$5.21M – – –
AAM
183
Advisors Asset Management
Colorado
$5.16M +$1.22M +12,151 +31%
BPC
184
Banque Pictet & Cie
Switzerland
$5.15M -$689K -6,863 -12%
Natixis Advisors
185
Natixis Advisors
Massachusetts
$4.93M +$927K +9,238 +23%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$4.83M +$57.3K +571 +1%
ECAM
187
East Coast Asset Management
Massachusetts
$4.79M +$1.08M +10,733 +29%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$4.68M -$110K -1,100 -2%
ASRS
189
Arizona State Retirement System
Arizona
$4.64M -$140K -1,400 -3%
PDN
190
Pensionfund DSM Netherlands
Netherlands
$4.62M – – –
SBH
191
Segall Bryant & Hamill
Illinois
$4.54M -$5.02K -50 -0.1%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.42M -$191K -1,900 -4%
CII
193
Capital International Inc
California
$4.39M +$2.27M +22,600 +107%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$4.35M -$456K -4,549 -10%
BFM
195
Boston Financial Management
Massachusetts
$4.34M +$265K +2,645 +7%
IRF
196
IBM Retirement Fund
New York
$4.33M +$220K +2,188 +5%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$4.3M -$437K -4,360 -9%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$4.12M -$132K -1,314 -3%
Brown Advisory
199
Brown Advisory
Maryland
$3.96M +$250K +2,493 +7%
EIM
200
ExxonMobil Investment Management
Texas
$3.87M -$146K -1,451 -4%
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