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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $18.7B invested in Moody's in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 154 increasing their positions, 201 reducing their positions, and 55 closing their positions.

Holders
506
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
13.5%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.56%
New
64
Increased
154
Reduced
201
Closed
55
Calls
$18.7M
Puts
$17.3M
Net Calls
+$1.36M
Net Calls Change
+$56.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$307M
2
William Blair & Company
2
William Blair & Company
Illinois
$141M
3
Ameriprise
3
Ameriprise
Minnesota
$305M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$379M
5
JHIU
5
Janus Henderson Investors US
Colorado
$253M

Top Sellers

1
CIFMU
1
Childrens Investment Fund Management (UK)
United Kingdom
$453M
2
Capital World Investors
2
Capital World Investors
California
$644M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$447M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$517M
5
Morgan Stanley
5
Morgan Stanley
New York
$188M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.56B 24,669,778 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.58B 15,260,073 +393,449 +3%
State Street
3
State Street
Massachusetts
$794M 7,645,153 -709,272 -8%
Capital World Investors
4
Capital World Investors
California
$644M 6,204,798 -2,702,000 -30%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$517M 4,979,288 -859,734 -15%
BIT
6
BlackRock Institutional Trust
California
$500M 4,820,194 -76,581 -2%
CIFMU
7
Childrens Investment Fund Management (UK)
United Kingdom
$453M 4,366,898 -4,534,004 -51%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$447M 4,305,976 -956,794 -18%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$379M 3,648,585 +937,667 +35%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$372M 3,581,996 +214,509 +6%
ACM
11
AKRE Capital Management
Virginia
$365M 3,513,336 -5,844 -0.2%
IFP
12
Independent Franchise Partners
United Kingdom
$340M 3,275,101 -27,880 -0.8%
Principal Financial Group
13
Principal Financial Group
Iowa
$317M 3,053,360 +380,127 +14%
Capital International Investors
14
Capital International Investors
California
$307M 2,954,858 +1,583,000 +115%
Ameriprise
15
Ameriprise
Minnesota
$305M 2,941,606 +1,190,069 +68%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$301M 2,900,344 +151,853 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$280M 2,698,842 +93,840 +4%
BFA
18
BlackRock Fund Advisors
California
$266M 2,565,447 -167,161 -6%
TCIM
19
TIAA CREF Investment Management
New York
$262M 2,527,620 -766,506 -23%
JHIU
20
Janus Henderson Investors US
Colorado
$253M 2,440,447 +847,349 +53%
DSA
21
Davis Selected Advisers
Arizona
$242M 2,332,432 -48,838 -2%
Northern Trust
22
Northern Trust
Illinois
$240M 2,315,636 -66,846 -3%
AL
23
AJO LP
Pennsylvania
$225M 2,170,640 +81,790 +4%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$212M 2,044,283 +45,150 +2%
BG
25
BlackRock Group
United Kingdom
$209M 2,009,745 +283,935 +16%
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