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Moody's
MCO

Overview Fund Activity

560 hedge funds and large institutions have $16.1B invested in Moody's in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 171 increasing their positions, 206 reducing their positions, and 60 closing their positions.

Holders
560
Holders Change
+16
Holders Change %
+2.94%
% of All Funds
14.02%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
85
Increased
171
Reduced
206
Closed
60
Calls
$122M
Puts
$66.8M
Net Calls
+$55.1M
Net Calls Change
+$69.6M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$154M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$124M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$570M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225M
5
Millennium Management
5
Millennium Management
New York
$73.4M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
DSA
2
Davis Selected Advisers
Arizona
$18.9M
3
BCM
3
Bares Capital Management
Texas
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.1M
5
Capital World Investors
5
Capital World Investors
California
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
176
Cobblestone Capital Advisors
New York
$5.52M 58,595 +926 +2%
PP
177
Paloma Partners
Connecticut
$5.49M 58,262 +46,607 +400%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$5.48M 58,176 +8,494 +17%
N
179
Natixis
France
$5.46M 57,947 +52,294 +925%
CG
180
Colony Group
Massachusetts
$5.36M 56,814 -21,259 -27%
HIMCH
181
Hartford Investment Management Co (HIMCO)
Connecticut
$5.35M 56,793 +6,425 +13%
AIG
182
American International Group
New York
$5.24M 55,612 -1,078 -2%
CT
183
Cambridge Trust
Massachusetts
$5.23M 55,507 -1,683 -3%
Canada Pension Plan Investment Board
184
Canada Pension Plan Investment Board
Ontario, Canada
$5.03M 53,348 +16,053 +43%
EGM
185
Engineers Gate Manager
New York
$5.02M 53,274 +37,621 +240%
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$5.01M 53,182 +2,046 +4%
Brown Advisory
187
Brown Advisory
Maryland
$4.92M 52,200 -540 -1%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$4.9M 51,971 -113,045 -69%
SCM
189
Stanley Capital Management
Texas
$4.9M 51,958 – –
KCM
190
Kornitzer Capital Management
Kansas
$4.87M 51,635 -47,565 -48%
SG Americas Securities
191
SG Americas Securities
New York
$4.83M 51,224 +41,051 +404%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$4.82M 51,167 – –
RIG
193
Roosevelt Investment Group
New York
$4.8M 50,927 -46,891 -48%
HR
194
Howe & Rusling
New York
$4.77M 50,594 -2,211 -4%
ACI
195
AMP Capital Investors
Australia
$4.77M 50,571 -1,166 -2%
TPSF
196
Texas Permanent School Fund
Texas
$4.7M 49,831 -1,692 -3%
VIMU
197
Veritas Investment Management (UK)
United Kingdom
$4.63M 49,090 -65 -0.1%
CSS
198
Cubist Systematic Strategies
Connecticut
$4.55M 48,268 +25,953 +116%
CIS
199
Capital International Sarl
California
$4.55M 48,250 -300 -0.6%
Squarepoint
200
Squarepoint
New York
$4.53M 48,043 +48,043 New
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