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Moody's
MCO

Overview Fund Activity

522 hedge funds and large institutions have $16.7B invested in Moody's in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
13.93%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
54
Increased
187
Reduced
183
Closed
55
Calls
$24.1M
Puts
$27.3M
Net Calls
-$3.19M
Net Calls Change
+$42.9M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$742M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$262M
3
MG
Meritage Group
California
$142M
4
Principal Financial Group
Principal Financial Group
Iowa
$409M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$389M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$9.87M
2
SAC
Smith Affiliated Capital
New York
$0
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$163M
4
AL
AJO LP
Pennsylvania
$0
5
Ameriprise
Ameriprise
Minnesota
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
176
Capital International Sarl
California
$5.28M – – –
ACI
177
AMP Capital Investors
Australia
$5.14M -$9.59K -100 -0.2%
ECAM
178
East Coast Asset Management
Massachusetts
$5.09M +$479K +4,961 +10%
SCM
179
Stanley Capital Management
Texas
$5.02M – – –
Barclays
180
Barclays
United Kingdom
$4.96M -$11.3M -118,019 -70%
SAM
181
Shell Asset Management
Netherlands
$4.94M +$1.88M +19,453 +61%
BCM
182
BlueMar Capital Management
Florida
$4.9M +$4.9M +50,700 New
TCT
183
TIAA CREF Trust
Missouri
$4.89M -$1.3M -13,472 -21%
Natixis Advisors
184
Natixis Advisors
Massachusetts
$4.82M +$76K +787 +2%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$4.71M +$203K +2,100 +5%
ProShare Advisors
186
ProShare Advisors
Maryland
$4.54M -$1.84M -19,065 -29%
BPC
187
Banque Pictet & Cie
Switzerland
$4.5M -$464K -4,810 -9%
ASRS
188
Arizona State Retirement System
Arizona
$4.44M -$29K -300 -0.6%
SBH
189
Segall Bryant & Hamill
Illinois
$4.42M +$48.3K +500 +1%
Citigroup
190
Citigroup
New York
$4.29M +$3.61M +37,359 +528%
AAM
191
Advisors Asset Management
Colorado
$4.21M -$756K -7,833 -15%
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$4.2M +$13.8K +143 +0.3%
GC
193
Guardian Capital
Ontario, Canada
$4.17M +$1.37M +14,212 +49%
Brown Advisory
194
Brown Advisory
Maryland
$4.15M +$333K +3,447 +9%
Allianz Asset Management
195
Allianz Asset Management
Germany
$4.13M +$470K +4,871 +13%
FAF
196
Fjarde Ap-fonden
Sweden
$4.04M +$458K +4,743 +13%
ZIG
197
Zurich Insurance Group
Switzerland
$4.02M -$1.33M -13,786 -25%
EIM
198
ExxonMobil Investment Management
Texas
$3.99M +$264K +2,732 +7%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$3.93M -$37.1K -384 -0.9%
PP
200
Paloma Partners
Connecticut
$3.9M +$3.07M +31,827 +373%
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