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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $19.1B invested in Moody's in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 203 reducing their positions, and 47 closing their positions.

Holders
506
Holders Change
–
Holders Change %
0%
% of All Funds
13.65%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.7%
New
52
Increased
152
Reduced
203
Closed
47
Calls
$37.6M
Puts
$14.6M
Net Calls
+$23.1M
Net Calls Change
+$21.7M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$420M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$239M
3
Axa
3
Axa
France
$129M
4
Capital International Investors
4
Capital International Investors
California
$440M
5
William Blair & Company
5
William Blair & Company
Illinois
$219M

Top Sellers

1
CIFMU
1
Childrens Investment Fund Management (UK)
United Kingdom
$0
2
Capital World Investors
2
Capital World Investors
California
$533M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B
4
MG
4
Meritage Group
California
$49.4M
5
PC
5
Passport Capital
California
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
ECAM
201
East Coast Asset Management
Massachusetts
$3.98M 36,889 +20,471 +125%
MSP
202
Madison Street Partners
Colorado
$3.78M 35,018 -12,794 -27%
CIP
203
Convergence Investment Partners
Florida
$3.76M 34,803 +18,382 +112%
AAM
204
Aberdeen Asset Management
United Kingdom
$3.62M 33,517 -3,138 -9%
BAM
205
Burgundy Asset Management
Ontario, Canada
$3.6M 33,372 +1,981 +6%
LI
206
LMCG Investments
Massachusetts
$3.42M 31,645 -110 -0.3%
URS
207
Utah Retirement Systems
Utah
$3.42M 31,635 -400 -1%
Natixis Advisors
208
Natixis Advisors
Massachusetts
$3.28M 30,387 +8,813 +41%
B
209
BP
United Kingdom
$3.24M 30,000 – –
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$3.21M 29,747 -469 -2%
CMBA
211
C.M. Bidwell & Associates
Hawaii
$3.2M 29,640 +29,640 New
Brown Advisory
212
Brown Advisory
Maryland
$3.13M 28,951 -1,550 -5%
RCM
213
Riverhead Capital Management
Delaware
$3.06M 28,307 -15,372 -35%
RJA
214
Raymond James & Associates
Florida
$3.01M 27,905 +3,106 +13%
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
$2.97M 27,508 – –
NMIMC
216
Northwestern Mutual Investment Management Company
Wisconsin
$2.97M 27,464 +4 +0%
CIS
217
Capital International Sarl
California
$2.78M 25,750 -3,500 -12%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$2.73M 25,323 +3,438 +16%
SLI
219
Sumitomo Life Insurance
Japan
$2.7M 25,037 +3,864 +18%
M&T Bank
220
M&T Bank
New York
$2.63M 24,356 -296 -1%
VRS
221
Virginia Retirement Systems
Virginia
$2.56M 23,691 -120 -0.5%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$2.55M 23,641 -8,300 -26%
MSA
223
Mason Street Advisors
Wisconsin
$2.47M 22,908 +9 +0%
PC
224
Passport Capital
California
$2.47M 22,851 -549,106 -96%
AFA
225
Abacus FCF Advisors
Florida
$2.46M 22,806 +1,726 +8%
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