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Moody's
MCO

Overview Fund Activity

575 hedge funds and large institutions have $23.5B invested in Moody's in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 215 reducing their positions, and 28 closing their positions.

Holders
575
Holders Change
+30
Holders Change %
+5.5%
% of All Funds
14.36%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.6%
New
65
Increased
173
Reduced
215
Closed
28
Calls
$17.8M
Puts
$73.3M
Net Calls
-$55.5M
Net Calls Change
-$69.7M

Top Buyers

1
RCWMU
1
Rothschild & Co Wealth Management (UK)
United Kingdom
$71.3M
2
Invesco
2
Invesco
Georgia
$129M
3
Morgan Stanley
3
Morgan Stanley
New York
$286M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$88.5M
5
MG
5
Meritage Group
California
$168M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$39.5M
3
Select Equity Group
3
Select Equity Group
New York
$34.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$828M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$757M
Name Market Value Shares Shares
Change 		Shares
Change %
CIS
201
Capital International Sarl
California
$5.37M 38,550 -200 -0.5%
WHG
202
Westwood Holdings Group
Texas
$5.36M 38,509 -20,825 -35%
ProShare Advisors
203
ProShare Advisors
Maryland
$5.35M 38,397 -1,093 -3%
Balyasny Asset Management
204
Balyasny Asset Management
Illinois
$5.34M 38,343 -273,428 -88%
Macquarie Group
205
Macquarie Group
Australia
$5.34M 38,338 -5,603 -13%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$5.33M 38,293 -1,500 -4%
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$5.19M 37,255 -936 -2%
HP
208
Hosking Partners
United Kingdom
$5.11M 36,676 +246 +0.7%
XK
209
Xact Kapitalforvaltning
Sweden
$4.85M 34,801 +255 +0.7%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.83M 34,708 -16,078 -32%
RJA
211
Raymond James & Associates
Florida
$4.72M 33,918 +1,372 +4%
Daiwa Securities Group
212
Daiwa Securities Group
Japan
$4.66M 33,503 -11,467 -25%
PIM
213
Progressive Investment Management
Oregon
$4.57M 32,803 +516 +2%
ELI
214
Empire Life Investments
Ontario, Canada
$4.55M 32,673 -1,332 -4%
Citadel Advisors
215
Citadel Advisors
Florida
$4.53M 32,531 -54,302 -63%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$4.49M 32,261 -1,800 -5%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$4.36M 31,297 +944 +3%
DA
218
Denali Advisors
California
$4.34M 31,200 -7,400 -19%
UCFA
219
United Capital Financial Advisors
Texas
$4.34M 31,145 +27,532 +762%
RBA
220
Richard Bernstein Advisors
New York
$4.29M 30,835 – –
URS
221
Utah Retirement Systems
Utah
$4.25M 30,535 +100 +0.3%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.23M 30,380 +2,537 +9%
M&T Bank
223
M&T Bank
New York
$4.23M 30,368 -706 -2%
EIM
224
ExxonMobil Investment Management
Texas
$4.22M 30,345 -1,610 -5%
Bank of Nova Scotia
225
Bank of Nova Scotia
Ontario, Canada
$4.01M 28,832 -8,763 -23%
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