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Moody's
MCO

Overview Fund Activity

544 hedge funds and large institutions have $17.8B invested in Moody's in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 175 increasing their positions, 195 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+19
Holders Change %
+3.62%
% of All Funds
14.54%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.61%
New
62
Increased
175
Reduced
195
Closed
39
Calls
$19M
Puts
$33.5M
Net Calls
-$14.5M
Net Calls Change
-$12.1M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174M
2
EAM
EverPoint Asset Management
Connecticut
$32.5M
3
Franklin Resources
Franklin Resources
California
$168M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$529M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.62B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$164M
2
ECU
Egerton Capital (UK)
United Kingdom
$172M
3
Capital World Investors
Capital World Investors
California
$234M
4
JHIU
Janus Henderson Investors US
Colorado
$44.2M
5
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
201
Virtu KCG Holdings
New York
$3.69M +$829K +7,656 +29%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$3.63M +$1.72M +15,866 +90%
HP
203
Hosking Partners
United Kingdom
$3.61M -$8.46M -78,083 -70%
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.61M +$86.6K +800 +2%
ProShare Advisors
205
ProShare Advisors
Maryland
$3.6M -$582K -5,370 -14%
Allianz Asset Management
206
Allianz Asset Management
Germany
$3.58M +$39K +362 +1%
XK
207
Xact Kapitalforvaltning
Sweden
$3.55M +$3.55M +32,737 New
CCMH
208
Cornerstone Capital Management Holdings
New York
$3.54M -$3.5M -32,301 -50%
GJIC
209
Gamble Jones Investment Counsel
California
$3.45M -$317K -2,925 -8%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$3.44M +$1.76M +16,225 +104%
DADC
211
D.A. Davidson & Co
Montana
$3.42M +$151K +1,396 +5%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$3.4M -$52.7K -487 -2%
URS
213
Utah Retirement Systems
Utah
$3.36M – – –
RBA
214
Richard Bernstein Advisors
New York
$3.34M +$717K +6,620 +27%
ESCM
215
Echo Street Capital Management
New York
$3.34M -$7.34M -67,831 -69%
DSAM
216
Dock Street Asset Management
Florida
$3.3M +$536K +4,950 +19%
Two Sigma Advisers
217
Two Sigma Advisers
New York
$3.21M +$2.88M +26,600 +864%
Asset Management One
218
Asset Management One
Japan
$3.19M +$131K +1,218 +4%
ZIG
219
Zurich Insurance Group
Switzerland
$3.18M +$930K +8,588 +41%
KPCM
220
Kings Point Capital Management
New York
$3.16M -$5.51M -50,877 -64%
QCMNJ
221
Quantum Capital Management (New Jersey)
New Jersey
$3.07M +$276K +2,552 +10%
ACM
222
Ativo Capital Management
Illinois
$3.02M -$541 -5 -0%
GIA
223
GHP Investment Advisors
Colorado
$2.77M +$14K +129 +0.5%
RJA
224
Raymond James & Associates
Florida
$2.76M +$242K +2,237 +10%
GH
225
GAM Holding
Switzerland
$2.72M -$34.8K -321 -1%
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