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Moody's
MCO

Overview Fund Activity

525 hedge funds and large institutions have $15.8B invested in Moody's in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 171 increasing their positions, 191 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
14.03%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.45%
New
47
Increased
171
Reduced
191
Closed
38
Calls
$21.6M
Puts
$24.1M
Net Calls
-$2.47M
Net Calls Change
+$723K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$431M
2
Franklin Resources
Franklin Resources
California
$118M
3
Marshall Wace
Marshall Wace
United Kingdom
$113M
4
Principal Financial Group
Principal Financial Group
Iowa
$443M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$288M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.35M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$59.3M
3
Ameriprise
Ameriprise
Minnesota
$28.6M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$102M
5
Capital International Investors
Capital International Investors
California
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Guardian Capital
Ontario, Canada
$5.02M +$972K +10,372 +24%
SCM
177
Stanley Capital Management
Texas
$4.87M – – –
Connor, Clark & Lunn Investment Management (CC&L)
178
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.86M +$1.16M +12,400 +31%
ACI
179
AMP Capital Investors
Australia
$4.67M -$247K -2,700 -5%
VIMU
180
Veritas Investment Management (UK)
United Kingdom
$4.61M +$4.61M +49,155 New
CIS
181
Capital International Sarl
California
$4.55M -$572K -6,100 -11%
CIBC Asset Management
182
CIBC Asset Management
Ontario, Canada
$4.52M -$2.38M -25,413 -35%
OCM
183
Oakwood Capital Management
California
$4.5M +$4.5M +48,055 New
HIMCH
184
Hartford Investment Management Co (HIMCO)
Connecticut
$4.49M +$419K +4,469 +10%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$4.34M -$225K -2,400 -5%
SBH
186
Segall Bryant & Hamill
Illinois
$4.29M – – –
EIM
187
ExxonMobil Investment Management
Texas
$4.1M +$232K +2,472 +6%
Brown Advisory
188
Brown Advisory
Maryland
$4.08M +$59.4K +634 +1%
FAF
189
Fjarde Ap-fonden
Sweden
$3.97M +$49.3K +526 +1%
ASRS
190
Arizona State Retirement System
Arizona
$3.88M -$422K -4,500 -10%
AIA
191
AGF Investments America
Ontario, Canada
$3.87M +$3.87M +41,324 New
BCM
192
BlueMar Capital Management
Florida
$3.75M -$1M -10,693 -21%
BPC
193
Banque Pictet & Cie
Switzerland
$3.74M -$618K -6,596 -14%
Korea Investment Corp
194
Korea Investment Corp
South Korea
$3.72M +$403K +4,300 +12%
Renaissance Technologies
195
Renaissance Technologies
New York
$3.71M +$3.71M +39,600 New
AAM
196
Advisors Asset Management
Colorado
$3.66M -$426K -4,550 -10%
Citigroup
197
Citigroup
New York
$3.63M -$538K -5,737 -13%
ProShare Advisors
198
ProShare Advisors
Maryland
$3.62M -$784K -8,360 -18%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$3.55M -$258K -2,749 -7%
WCA
200
Waratah Capital Advisors
Ontario, Canada
$3.36M +$2.62M +28,000 +355%
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