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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $18.7B invested in Moody's in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 154 increasing their positions, 201 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
13.5%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
64
Increased
154
Reduced
201
Closed
55
Calls
$18.7M
Puts
$17.3M
Net Calls
+$1.36M
Net Calls Change
+$56.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$307M
2
William Blair & Company
2
William Blair & Company
Illinois
$141M
3
Ameriprise
3
Ameriprise
Minnesota
$305M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$379M
5
JHIU
5
Janus Henderson Investors US
Colorado
$253M

Top Sellers

1
CIFMU
1
Childrens Investment Fund Management (UK)
United Kingdom
$453M
2
Capital World Investors
2
Capital World Investors
California
$644M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$447M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$517M
5
Morgan Stanley
5
Morgan Stanley
New York
$188M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$4.05M -$1.18M -11,342 -23%
SFP
202
Santa Fe Partners
New Mexico
$4.04M +$18.5K +178 +0.5%
CCM
203
Cadence Capital Management
Massachusetts
$4.01M -$1.9M -18,320 -32%
AAM
204
Aberdeen Asset Management
United Kingdom
$3.81M -$268K -2,579 -7%
BFM
205
Boston Financial Management
Massachusetts
$3.7M +$272K +2,621 +8%
EAM
206
EverPoint Asset Management
Connecticut
$3.63M +$3.63M +35,000 New
First Trust Advisors
207
First Trust Advisors
Illinois
$3.61M -$13.8M -133,318 -79%
AIMCA
208
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.55M +$3.55M +34,200 New
URS
209
Utah Retirement Systems
Utah
$3.33M -$72.7K -700 -2%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$3.32M -$156K -1,500 -4%
LI
211
LMCG Investments
Massachusetts
$3.3M -$204K -1,962 -6%
BAM
212
Burgundy Asset Management
Ontario, Canada
$3.26M +$80.9K +779 +3%
OAMG
213
Odey Asset Management Group
United Kingdom
$3.22M – – –
Brown Advisory
214
Brown Advisory
Maryland
$3.17M +$27.8K +268 +0.9%
SIC
215
Schwartz Investment Counsel
Michigan
$3.15M +$3.15M +30,300 New
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$3.14M +$1.11M +10,705 +55%
B
217
BP
United Kingdom
$3.11M -$3.42M -33,000 -52%
CIS
218
Capital International Sarl
California
$3.04M +$3.04M +29,250 New
PP
219
PDT Partners
New York
$3.03M -$817K -7,875 -21%
LTI
220
Laffer Tengler Investments
Tennessee
$3.02M +$3.02M +29,063 New
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
$2.88M -$8.7M -83,763 -75%
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$2.86M – – –
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
$2.85M +$2.85M +27,460 New
BNP Paribas Financial Markets
224
BNP Paribas Financial Markets
France
$2.84M -$7.17M -69,054 -72%
Citigroup
225
Citigroup
New York
$2.76M +$1.43M +13,793 +108%
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