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Moody's
MCO

Overview Fund Activity

545 hedge funds and large institutions have $20.8B invested in Moody's in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 180 increasing their positions, 188 reducing their positions, and 49 closing their positions.

Holders
545
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
13.61%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.6%
New
45
Increased
180
Reduced
188
Closed
49
Calls
$54.2M
Puts
$40M
Net Calls
+$14.2M
Net Calls Change
-$20.1M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$705M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$183M
3
PPA
3
Parametric Portfolio Associates
Washington
$137M
4
CBT
4
Capital Bank & Trust
California
$86.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.97B

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$34M
2
Millennium Management
2
Millennium Management
New York
$291K
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.7M
5
Franklin Resources
5
Franklin Resources
California
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
201
D.A. Davidson & Co
Montana
$4.87M 40,002 +3,112 +8%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$4.84M 39,793 -1,000 -2%
ProShare Advisors
203
ProShare Advisors
Maryland
$4.81M 39,490 -733 -2%
First Trust Advisors
204
First Trust Advisors
Illinois
$4.75M 39,030 +17,938 +85%
CIS
205
Capital International Sarl
California
$4.72M 38,750 -3,100 -7%
DA
206
Denali Advisors
California
$4.7M 38,600 +38,600 New
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$4.65M 38,191 +4,636 +14%
Bank of Nova Scotia
208
Bank of Nova Scotia
Ontario, Canada
$4.58M 37,595 -353 -0.9%
HP
209
Hosking Partners
United Kingdom
$4.43M 36,430 +578 +2%
ZIG
210
Zurich Insurance Group
Switzerland
$4.41M 36,259 +8,828 +32%
XK
211
Xact Kapitalforvaltning
Sweden
$4.2M 34,546 +323 +0.9%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$4.15M 34,061 -142 -0.4%
ELI
213
Empire Life Investments
Ontario, Canada
$4.14M 34,005 – –
RJA
214
Raymond James & Associates
Florida
$3.96M 32,546 +3,098 +11%
PIM
215
Progressive Investment Management
Oregon
$3.93M 32,287 +688 +2%
EIM
216
ExxonMobil Investment Management
Texas
$3.89M 31,955 -4,907 -13%
PAM
217
Paradigm Asset Management
New York
$3.87M 31,800 +26,600 +512%
M&T Bank
218
M&T Bank
New York
$3.78M 31,074 -518 -2%
RBA
219
Richard Bernstein Advisors
New York
$3.75M 30,835 – –
URS
220
Utah Retirement Systems
Utah
$3.7M 30,435 -600 -2%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$3.69M 30,353 +1,764 +6%
QCMNJ
222
Quantum Capital Management (New Jersey)
New Jersey
$3.51M 28,845 +693 +2%
CCMH
223
Cornerstone Capital Management Holdings
New York
$3.49M 28,715 -88 -0.3%
MSV
224
MN Services Vermogensbeheer
Netherlands
$3.45M 28,347 +23,758 +518%
PG
225
PEAK6 Group
Illinois
$3.42M 28,107 -10,790 -28%
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