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Moody's
MCO

Overview Fund Activity

506 hedge funds and large institutions have $19.1B invested in Moody's in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 152 increasing their positions, 203 reducing their positions, and 47 closing their positions.

Holders
506
Holders Change
–
Holders Change %
0%
% of All Funds
13.65%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.7%
New
52
Increased
152
Reduced
203
Closed
47
Calls
$37.6M
Puts
$14.6M
Net Calls
+$23.1M
Net Calls Change
+$21.7M

Top Buyers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$420M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$239M
3
Axa
3
Axa
France
$129M
4
Capital International Investors
4
Capital International Investors
California
$440M
5
William Blair & Company
5
William Blair & Company
Illinois
$219M

Top Sellers

1
CIFMU
1
Childrens Investment Fund Management (UK)
United Kingdom
$0
2
Capital World Investors
2
Capital World Investors
California
$533M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B
4
MG
4
Meritage Group
California
$49.4M
5
PC
5
Passport Capital
California
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.66B 24,669,778 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.53B 14,129,502 -1,130,571 -7%
State Street
3
State Street
Massachusetts
$808M 7,480,892 -164,261 -2%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$555M 5,138,543 +159,255 +3%
Capital World Investors
5
Capital World Investors
California
$533M 4,940,835 -1,263,963 -20%
BIT
6
BlackRock Institutional Trust
California
$509M 4,717,330 -102,864 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$473M 4,377,702 +71,726 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$465M 4,310,287 +661,702 +18%
Capital International Investors
9
Capital International Investors
California
$440M 4,079,416 +1,124,558 +38%
TCI Fund Management
10
TCI Fund Management
United Kingdom
$420M 3,894,104 +3,894,104 New
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$393M 3,642,312 +60,316 +2%
ACM
12
AKRE Capital Management
Virginia
$385M 3,563,131 +49,795 +1%
IFP
13
Independent Franchise Partners
United Kingdom
$348M 3,222,025 -53,076 -2%
Principal Financial Group
14
Principal Financial Group
Iowa
$342M 3,166,221 +112,861 +4%
Ameriprise
15
Ameriprise
Minnesota
$341M 3,155,230 +213,624 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$296M 2,740,072 +41,230 +2%
BFA
17
BlackRock Fund Advisors
California
$283M 2,620,298 +54,851 +2%
TCIM
18
TIAA CREF Investment Management
New York
$265M 2,458,817 -68,803 -3%
Northern Trust
19
Northern Trust
Illinois
$252M 2,333,906 +18,270 +0.8%
DSA
20
Davis Selected Advisers
Arizona
$248M 2,296,187 -36,245 -2%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$239M 2,209,238 +1,447,545 +190%
AL
22
AJO LP
Pennsylvania
$223M 2,063,040 -107,600 -5%
William Blair & Company
23
William Blair & Company
Illinois
$219M 2,025,752 +672,091 +50%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$214M 1,983,007 -61,276 -3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$209M 1,939,439 -41,977 -2%
1
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