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Moody's
MCO

Overview Fund Activity

517 hedge funds and large institutions have $19.3B invested in Moody's in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 184 increasing their positions, 169 reducing their positions, and 44 closing their positions.

Holders
517
Holders Change
+11
Holders Change %
+2.17%
% of All Funds
14.45%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.53%
New
57
Increased
184
Reduced
169
Closed
44
Calls
$13.3M
Puts
$34.9M
Net Calls
-$21.7M
Net Calls Change
-$44.7M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$238M
2
Bank of America
2
Bank of America
North Carolina
$59.6M
3
PPA
3
Parametric Portfolio Associates
Washington
$72.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$203M
5
ZIG
5
Zurich Insurance Group
Switzerland
$31.9M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$87M
2
William Blair & Company
2
William Blair & Company
Illinois
$25.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$50.5M
4
Capital World Investors
4
Capital World Investors
California
$448M
5
DSA
5
Davis Selected Advisers
Arizona
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
201
SEI Investments
Pennsylvania
$3.87M 39,388 -7,930 -17%
AAM
202
Advisors Asset Management
Colorado
$3.86M 39,268 -541 -1%
CCM
203
Cadence Capital Management
Massachusetts
$3.79M 38,620 – –
Connor, Clark & Lunn Investment Management (CC&L)
204
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.79M 38,600 +38,600 New
SCM
205
Stevens Capital Management
Pennsylvania
$3.7M 37,684 +37,684 New
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$3.7M 37,649 +150 +0.4%
TI
207
Turner Investments
Pennsylvania
$3.65M 37,170 – –
ECAM
208
East Coast Asset Management
Massachusetts
$3.63M 37,001 +112 +0.3%
Brown Advisory
209
Brown Advisory
Maryland
$3.63M 37,001 +8,050 +28%
FAF
210
Fjarde Ap-fonden
Sweden
$3.54M 36,040 -2,513 -7%
BAM
211
Burgundy Asset Management
Ontario, Canada
$3.33M 33,918 +546 +2%
Allianz Asset Management
212
Allianz Asset Management
Germany
$3.22M 32,795 -8,413 -20%
AAM
213
Aberdeen Asset Management
United Kingdom
$3.22M 32,752 -765 -2%
Squarepoint
214
Squarepoint
New York
$3.18M 32,358 +32,358 New
URS
215
Utah Retirement Systems
Utah
$3.13M 31,835 +200 +0.6%
KBC Group
216
KBC Group
Belgium
$3.07M 31,250 +18,485 +145%
LI
217
LMCG Investments
Massachusetts
$3.07M 31,208 -437 -1%
CCA
218
Cobblestone Capital Advisors
New York
$3.06M 31,165 +31,165 New
CMBA
219
C.M. Bidwell & Associates
Hawaii
$3.03M 30,820 +1,180 +4%
B
220
BP
United Kingdom
$2.95M 30,000 – –
ACM
221
Ativo Capital Management
Illinois
$2.92M 29,153 +12,020 +70%
PAM
222
Panagora Asset Management
Massachusetts
$2.9M 29,573 +14,502 +96%
PC
223
Passport Capital
California
$2.87M 29,190 +6,339 +28%
M&T Bank
224
M&T Bank
New York
$2.85M 29,049 +4,693 +19%
MAM
225
Meeder Asset Management
Ohio
$2.8M 28,506 +6,447 +29%
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