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Moody's
MCO

Overview Fund Activity

551 hedge funds and large institutions have $19.2B invested in Moody's in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 174 increasing their positions, 220 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
13.74%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.57%
New
56
Increased
174
Reduced
220
Closed
55
Calls
$100M
Puts
$65.8M
Net Calls
+$34.3M
Net Calls Change
-$20.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.1B
2
Harris Associates
Harris Associates
Illinois
+$379M
3
VVP
Vulcan Value Partners
Alabama
+$185M
4
ACM
AKRE Capital Management
Virginia
+$114M
5
TCI Fund Management
TCI Fund Management
United Kingdom
+$73.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$176M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$67.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$67.2M
5
JHIU
Janus Henderson Investors US
Colorado
-$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
201
Arizona State Retirement System
Arizona
$4.61M – – –
PIA
202
Piedmont Investment Advisors
North Carolina
$4.57M +$80.7K +720 +2%
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$4.57M -$269K -2,398 -6%
Alyeska Investment Group
204
Alyeska Investment Group
Illinois
$4.56M -$251K -2,244 -5%
ProShare Advisors
205
ProShare Advisors
Maryland
$4.51M -$662K -5,911 -13%
DSAM
206
Dock Street Asset Management
Florida
$4.49M +$1.05M +9,357 +30%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$4.4M -$117K -1,044 -3%
PG
208
PEAK6 Group
Illinois
$4.36M +$4.36M +38,897 New
Bank of Nova Scotia
209
Bank of Nova Scotia
Ontario, Canada
$4.25M +$3.83M +34,198 +912%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.23M +$112K +1,000 +3%
DADC
211
D.A. Davidson & Co
Montana
$4.13M +$422K +3,771 +11%
EIM
212
ExxonMobil Investment Management
Texas
$4.13M -$184K -1,641 -4%
FAF
213
Fjarde Ap-fonden
Sweden
$4.04M -$310K -2,769 -7%
HP
214
Hosking Partners
United Kingdom
$4.02M +$372K +3,324 +10%
CG
215
Clinton Group
New York
$3.96M -$11.8M -105,440 -75%
OTPPB
216
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.86M +$104K +927 +3%
XK
217
Xact Kapitalforvaltning
Sweden
$3.83M +$1.34K +12 +0%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$3.83M -$132K -1,176 -3%
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$3.76M +$1.62M +14,454 +76%
JPMorgan Chase & Co
220
JPMorgan Chase & Co
New York
$3.66M -$176M -1,570,004 -98%
M&T Bank
221
M&T Bank
New York
$3.54M -$162K -1,441 -4%
PIM
222
Progressive Investment Management
Oregon
$3.54M +$3.54M +31,599 New
WG
223
Winton Group
United Kingdom
$3.49M +$3.1M +27,653 +790%
URS
224
Utah Retirement Systems
Utah
$3.48M – – –
RBA
225
Richard Bernstein Advisors
New York
$3.46M – – –
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