MCO icon

Moody's
MCO

Overview Fund Activity

525 hedge funds and large institutions have $19.9B invested in Moody's in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 170 increasing their positions, 201 reducing their positions, and 43 closing their positions.

Holders
525
Holders Change
+8
Holders Change %
+1.55%
% of All Funds
13.79%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.58%
New
55
Increased
170
Reduced
201
Closed
43
Calls
$25.8M
Puts
$71.9M
Net Calls
-$46.1M
Net Calls Change
-$24.5M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$250M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$203M
3
RFC
3
Russell Frank Company
Washington
$204M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$133M
5
BCM
5
Bares Capital Management
Texas
$63.9M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.64B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$303M
3
Capital World Investors
3
Capital World Investors
California
$324M
4
TCIM
4
TIAA CREF Investment Management
New York
$127M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$341M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
201
Handelsbanken Fonder
Sweden
$3.85M +$3.85M +38,387 New
Allianz Asset Management
202
Allianz Asset Management
Germany
$3.81M +$514K +5,112 +16%
LTFS
203
Ladenburg Thalmann Financial Services
Florida
$3.8M +$18.2K +181 +0.5%
GXMC
204
Global X Management Company
New York
$3.76M -$654K -6,517 -15%
FAF
205
Fjarde Ap-fonden
Sweden
$3.73M +$110K +1,092 +3%
Connor, Clark & Lunn Investment Management (CC&L)
206
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.5M -$371K -3,700 -10%
RJA
207
Raymond James & Associates
Florida
$3.49M +$671K +6,692 +24%
BAM
208
Burgundy Asset Management
Ontario, Canada
$3.45M +$44.9K +447 +1%
Alyeska Investment Group
209
Alyeska Investment Group
Illinois
$3.4M +$3.4M +33,914 New
Renaissance Technologies
210
Renaissance Technologies
New York
$3.36M -$43.9M -437,300 -93%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.33M +$3.33M +33,145 New
DILH
212
Dai-ichi Life Holdings
Japan
$3.3M +$2.83M +28,247 +607%
FAM
213
Fred Alger Management
New York
$3.28M -$819K -8,161 -20%
Los Angeles Capital Management
214
Los Angeles Capital Management
California
$3.24M +$1.12M +11,155 +53%
CCA
215
Cobblestone Capital Advisors
New York
$3.2M +$75.7K +754 +2%
URS
216
Utah Retirement Systems
Utah
$3.19M – – –
SAM
217
Shell Asset Management
Netherlands
$3.18M +$396K +3,949 +14%
M&T Bank
218
M&T Bank
New York
$3.15M +$239K +2,379 +8%
KBC Group
219
KBC Group
Belgium
$3.14M – – –
ACM
220
Ativo Capital Management
Illinois
$3.13M +$201K +2,001 +7%
PG
221
PEAK6 Group
Illinois
$3.06M +$1.82M +18,090 +146%
B
222
BP
United Kingdom
$3.01M – – –
Jane Street
223
Jane Street
New York
$3M +$3M +29,849 New
1832 Asset Management
224
1832 Asset Management
Ontario, Canada
$2.95M +$2.95M +29,330 New
GC
225
Guardian Capital
Ontario, Canada
$2.9M +$1.29M +12,848 +80%
7 8
9
10 11