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Moody's
MCO

Overview Fund Activity

544 hedge funds and large institutions have $17.8B invested in Moody's in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 175 increasing their positions, 195 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+19
Holders Change %
+3.62%
% of All Funds
14.54%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.61%
New
62
Increased
175
Reduced
195
Closed
39
Calls
$19M
Puts
$33.5M
Net Calls
-$14.5M
Net Calls Change
-$12.1M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174M
2
EAM
EverPoint Asset Management
Connecticut
$32.5M
3
Franklin Resources
Franklin Resources
California
$168M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$529M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.62B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$164M
2
ECU
Egerton Capital (UK)
United Kingdom
$172M
3
Capital World Investors
Capital World Investors
California
$234M
4
JHIU
Janus Henderson Investors US
Colorado
$44.2M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
176
AMP Capital Investors
Australia
$5.57M +$86.2K +800 +2%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$5.54M -$476K -4,400 -8%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$5.54M +$313K +2,895 +6%
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$5.45M +$262K +2,423 +5%
Natixis Advisors
180
Natixis Advisors
Massachusetts
$5.38M -$573K -5,295 -10%
VIMU
181
Veritas Investment Management (UK)
United Kingdom
$5.32M – – –
CIS
182
Capital International Sarl
California
$5.26M – – –
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$5.17M -$4.96M -45,824 -49%
OCM
184
Oakwood Capital Management
California
$5.13M -$77.4K -715 -1%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$5.02M – – –
BCM
186
BlueMar Capital Management
Florida
$4.76M +$432K +3,993 +10%
FAF
187
Fjarde Ap-fonden
Sweden
$4.69M +$98.3K +908 +2%
EIM
188
ExxonMobil Investment Management
Texas
$4.63M -$112K -1,038 -2%
LPT
189
Legacy Private Trust
Wisconsin
$4.6M +$3.27M +30,165 +244%
CCA
190
Catalyst Capital Advisors
New York
$4.6M +$4.48M +41,394 +3,894%
OTPPB
191
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.55M -$1.47M -13,562 -24%
AIA
192
AGF Investments America
Ontario, Canada
$4.49M +$16K +148 +0.4%
ASRS
193
Arizona State Retirement System
Arizona
$4.47M -$21.7K -200 -0.5%
SBH
194
Segall Bryant & Hamill
Illinois
$4.4M -$552K -5,100 -11%
Citigroup
195
Citigroup
New York
$4.32M +$124K +1,148 +3%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.08M +$617K +5,700 +18%
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
$4.04M +$3.11M +28,700 +334%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$3.95M -$160K -1,474 -4%
BPC
199
Banque Pictet & Cie
Switzerland
$3.9M -$424K -3,912 -10%
BAM
200
Burgundy Asset Management
Ontario, Canada
$3.76M +$211K +1,947 +6%
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