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Moody's
MCO

Overview Fund Activity

525 hedge funds and large institutions have $15.8B invested in Moody's in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 171 increasing their positions, 191 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
14.03%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.45%
New
47
Increased
171
Reduced
191
Closed
38
Calls
$21.6M
Puts
$24.1M
Net Calls
-$2.47M
Net Calls Change
+$723K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$431M
2
Franklin Resources
Franklin Resources
California
$118M
3
Marshall Wace
Marshall Wace
United Kingdom
$113M
4
Principal Financial Group
Principal Financial Group
Iowa
$443M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$288M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.35M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$59.3M
3
Ameriprise
Ameriprise
Minnesota
$28.6M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$102M
5
Capital International Investors
Capital International Investors
California
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
GJIC
201
Gamble Jones Investment Counsel
California
$3.26M -$42.9K -458 -1%
1832 Asset Management
202
1832 Asset Management
Ontario, Canada
$3.22M -$7.92M -85,671 -71%
Allianz Asset Management
203
Allianz Asset Management
Germany
$3.08M -$933K -9,959 -23%
BAM
204
Burgundy Asset Management
Ontario, Canada
$3.07M -$263K -2,808 -8%
Skandinaviska Enskilda Banken (SEB)
205
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.05M – – –
BNP Paribas Financial Markets
206
BNP Paribas Financial Markets
France
$3.01M -$9.64M -102,824 -76%
Public Sector Pension Investment Board (PSP Investments)
207
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3M +$403K +4,300 +16%
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$2.99M +$10.2K +109 +0.3%
URS
209
Utah Retirement Systems
Utah
$2.91M -$75K -800 -3%
DADC
210
D.A. Davidson & Co
Montana
$2.83M +$260K +2,778 +10%
M&T Bank
211
M&T Bank
New York
$2.72M -$35.5K -379 -1%
ACM
212
Ativo Capital Management
Illinois
$2.61M -$56.2K -600 -2%
SCM
213
Stevens Capital Management
Pennsylvania
$2.61M +$2.61M +27,818 New
Asset Management One
214
Asset Management One
Japan
$2.6M -$224K -2,440 -8%
VKH
215
Virtu KCG Holdings
New York
$2.47M +$1.88M +20,056 +316%
CEI
216
Clark Estates Inc
New York
$2.44M -$562K -6,000 -19%
QCMNJ
217
Quantum Capital Management (New Jersey)
New Jersey
$2.42M +$120K +1,280 +5%
DSAM
218
Dock Street Asset Management
Florida
$2.39M -$26.8K -286 -1%
GH
219
GAM Holding
Switzerland
$2.39M -$777K -8,288 -25%
GIA
220
GHP Investment Advisors
Colorado
$2.38M +$5.34K +57 +0.2%
ACM
221
Aquamarine Capital Management
New York
$2.34M – – –
US Bancorp
222
US Bancorp
Minnesota
$2.28M -$421K -4,490 -16%
PC
223
Polar Capital
United Kingdom
$2.28M +$2.28M +24,278 New
RBA
224
Richard Bernstein Advisors
New York
$2.27M – – –
AC
225
Addenda Capital
Quebec, Canada
$2.27M +$39.6K +422 +2%
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