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Moody's
MCO

Overview Fund Activity

545 hedge funds and large institutions have $20.8B invested in Moody's in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 180 increasing their positions, 188 reducing their positions, and 49 closing their positions.

Holders
545
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
13.61%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.6%
New
45
Increased
180
Reduced
188
Closed
49
Calls
$54.2M
Puts
$40M
Net Calls
+$14.2M
Net Calls Change
-$20.1M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$705M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$183M
3
PPA
3
Parametric Portfolio Associates
Washington
$137M
4
CBT
4
Capital Bank & Trust
California
$86.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.97B

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$34M
2
Millennium Management
2
Millennium Management
New York
$291K
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.7M
5
Franklin Resources
5
Franklin Resources
California
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.18M 50,786 +13,000 +34%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$6.16M 50,640 +5,316 +12%
UBS Group
178
UBS Group
Switzerland
$6.1M 50,089 -52,573 -51%
ACI
179
AMP Capital Investors
Australia
$6.07M 50,007 -264 -0.5%
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
$6.01M 49,365 -202,600 -80%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$6M 49,293 -3,389 -6%
Two Sigma Advisers
182
Two Sigma Advisers
New York
$5.95M 48,892 -35,269 -42%
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$5.95M 48,894 -4,374 -8%
CCM
184
Crestwood Capital Management
New York
$5.83M 47,940 -6,000 -11%
SCM
185
Stanley Capital Management
Texas
$5.73M 47,058 -4,900 -9%
NFA
186
Nationwide Fund Advisors
Ohio
$5.7M 46,844 -55,257 -54%
TPSF
187
Texas Permanent School Fund
Texas
$5.69M 46,764 -1,737 -4%
OTPPB
188
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.62M 46,195 +11,761 +34%
EIP
189
Epoch Investment Partners
New York
$5.53M 45,435 – –
OCM
190
Olstein Capital Management
New York
$5.51M 45,300 – –
Daiwa Securities Group
191
Daiwa Securities Group
Japan
$5.47M 44,970 -29,210 -39%
Macquarie Group
192
Macquarie Group
Australia
$5.35M 43,941 – –
William Blair & Company
193
William Blair & Company
Illinois
$5.26M 43,244 +150 +0.3%
VIMU
194
Veritas Investment Management (UK)
United Kingdom
$5.17M 42,490 -4,625 -10%
FAF
195
Fjarde Ap-fonden
Sweden
$5.15M 42,321 +6,247 +17%
SBH
196
Segall Bryant & Hamill
Illinois
$5.07M 41,664 – –
ASRS
197
Arizona State Retirement System
Arizona
$5.02M 41,241 +100 +0.2%
QIM
198
Quantitative Investment Management
Virginia
$5M 41,100 -62,200 -60%
WG
199
Winton Group
United Kingdom
$4.97M 40,814 +9,660 +31%
AIA
200
AGF Investments America
Ontario, Canada
$4.93M 40,521 -2,217 -5%
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