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Moody's
MCO

Overview Fund Activity

575 hedge funds and large institutions have $23.5B invested in Moody's in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 215 reducing their positions, and 28 closing their positions.

Holders
575
Holders Change
+30
Holders Change %
+5.5%
% of All Funds
14.36%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.6%
New
65
Increased
173
Reduced
215
Closed
28
Calls
$17.8M
Puts
$73.3M
Net Calls
-$55.5M
Net Calls Change
-$69.7M

Top Buyers

1
RCWMU
1
Rothschild & Co Wealth Management (UK)
United Kingdom
$71.3M
2
Invesco
2
Invesco
Georgia
$129M
3
Morgan Stanley
3
Morgan Stanley
New York
$286M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$88.5M
5
MG
5
Meritage Group
California
$168M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$39.5M
3
Select Equity Group
3
Select Equity Group
New York
$34.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$828M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$757M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
176
Colony Group
Massachusetts
$8.05M 57,812 -1,619 -3%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$8.01M 57,533 -150 -0.3%
ASRS
178
Arizona State Retirement System
Arizona
$7.99M 57,391 +16,150 +39%
SAM
179
Shell Asset Management
Netherlands
$7.79M 55,975 -6,242 -10%
CCM
180
Crestwood Capital Management
New York
$7.78M 55,890 +7,950 +17%
SCM
181
Segantii Capital Management
Hong Kong
$7.66M 55,000 +55,000 New
GIBU
182
Gulf International Bank (UK)
United Kingdom
$7.52M 54,043 +2,100 +4%
ACI
183
AMP Capital Investors
Australia
$7.05M 50,641 +634 +1%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$6.88M 49,419 +28,069 +131%
Brown Advisory
185
Brown Advisory
Maryland
$6.88M 49,395 -1,871 -4%
Acadian Asset Management
186
Acadian Asset Management
Massachusetts
$6.77M 48,627 +48,627 New
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$6.75M 48,478 -416 -0.9%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$6.61M 47,457 -1,836 -4%
SCM
189
Stanley Capital Management
Texas
$6.55M 47,058 – –
NFA
190
Nationwide Fund Advisors
Ohio
$6.52M 46,830 -14 -0%
TPSF
191
Texas Permanent School Fund
Texas
$6.41M 46,051 -713 -2%
OCM
192
Olstein Capital Management
New York
$6.31M 45,300 – –
William Blair & Company
193
William Blair & Company
Illinois
$6.22M 44,705 +1,461 +3%
DADC
194
D.A. Davidson & Co
Montana
$5.91M 42,461 +2,459 +6%
VIMU
195
Veritas Investment Management (UK)
United Kingdom
$5.85M 42,040 -450 -1%
FAF
196
Fjarde Ap-fonden
Sweden
$5.83M 41,909 -412 -1%
SBH
197
Segall Bryant & Hamill
Illinois
$5.79M 41,564 -100 -0.2%
ZIG
198
Zurich Insurance Group
Switzerland
$5.78M 41,496 +5,237 +14%
Assenagon Asset Management
199
Assenagon Asset Management
Luxembourg
$5.76M 41,346 +41,346 New
AIA
200
AGF Investments America
Ontario, Canada
$5.71M 41,027 +506 +1%
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