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Moody's
MCO

Overview Fund Activity

522 hedge funds and large institutions have $16.7B invested in Moody's in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 183 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
13.93%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
54
Increased
187
Reduced
183
Closed
55
Calls
$24.1M
Puts
$27.3M
Net Calls
-$3.19M
Net Calls Change
+$42.9M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$742M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$262M
3
MG
Meritage Group
California
$142M
4
Principal Financial Group
Principal Financial Group
Iowa
$409M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$389M

Top Sellers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$9.87M
2
SAC
Smith Affiliated Capital
New York
$0
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$163M
4
AL
AJO LP
Pennsylvania
$0
5
Ameriprise
Ameriprise
Minnesota
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
201
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.81M +$444K +4,600 +13%
BAM
202
Burgundy Asset Management
Ontario, Canada
$3.44M +$120K +1,238 +4%
Korea Investment Corp
203
Korea Investment Corp
South Korea
$3.42M -$3.68M -38,100 -52%
GJIC
204
Gamble Jones Investment Counsel
California
$3.41M +$934K +9,673 +38%
CG
205
Clinton Group
New York
$3.36M +$3.36M +34,825 New
GH
206
GAM Holding
Switzerland
$3.26M +$1.88M +19,500 +137%
Skandinaviska Enskilda Banken (SEB)
207
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.14M -$57.9K -600 -2%
DILH
208
Dai-ichi Life Holdings
Japan
$3.1M -$82.5K -854 -3%
CEI
209
Clark Estates Inc
New York
$3.09M +$3.09M +32,000 New
URS
210
Utah Retirement Systems
Utah
$3.07M – – –
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$3.07M -$581K -6,016 -16%
Asset Management One
212
Asset Management One
Japan
$2.95M +$219K +2,279 +8%
Stifel Financial
213
Stifel Financial
Missouri
$2.89M +$1.06M +10,949 +58%
M&T Bank
214
M&T Bank
New York
$2.84M -$199K -2,063 -7%
EA
215
Euclid Advisors
Connecticut
$2.78M -$3.05M -31,567 -52%
US Bancorp
216
US Bancorp
Minnesota
$2.78M -$2.83M -29,312 -50%
ACM
217
Ativo Capital Management
Illinois
$2.75M -$258K -2,674 -9%
QT
218
Quantbot Technologies
New York
$2.68M +$1.88M +19,430 +232%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.67M -$1.58M -16,400 -37%
DADC
220
D.A. Davidson & Co
Montana
$2.65M +$704K +7,301 +36%
RJA
221
Raymond James & Associates
Florida
$2.61M -$754K -7,804 -22%
CII
222
Capital International Inc
California
$2.53M -$1.69M -17,500 -40%
DSAM
223
Dock Street Asset Management
Florida
$2.49M +$2.49M +25,814 New
GIA
224
GHP Investment Advisors
Colorado
$2.45M +$97.1K +1,005 +4%
RCM
225
Riverhead Capital Management
Delaware
$2.43M +$386K +3,993 +19%
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