MCO icon

Moody's
MCO

Overview Fund Activity

517 hedge funds and large institutions have $19.3B invested in Moody's in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 184 increasing their positions, 169 reducing their positions, and 44 closing their positions.

Holders
517
Holders Change
+11
Holders Change %
+2.17%
% of All Funds
14.45%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.53%
New
57
Increased
184
Reduced
169
Closed
44
Calls
$13.3M
Puts
$34.9M
Net Calls
-$21.7M
Net Calls Change
-$44.7M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$238M
2
Bank of America
2
Bank of America
North Carolina
$59.6M
3
PPA
3
Parametric Portfolio Associates
Washington
$72.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$203M
5
ZIG
5
Zurich Insurance Group
Switzerland
$31.9M

Top Sellers

1
IFP
1
Independent Franchise Partners
United Kingdom
$87M
2
William Blair & Company
2
William Blair & Company
Illinois
$25.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$50.5M
4
Capital World Investors
4
Capital World Investors
California
$448M
5
DSA
5
Davis Selected Advisers
Arizona
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.42B 24,669,778 – –
LTI
2
Laffer Tengler Investments
Tennessee
– – -16,353 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.4B 14,224,316 +94,814 +0.7%
State Street
4
State Street
Massachusetts
$706M 7,192,070 -288,822 -4%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$522M 5,312,866 +174,323 +3%
BIT
6
BlackRock Institutional Trust
California
$459M 4,675,219 -42,111 -0.9%
Capital World Investors
7
Capital World Investors
California
$448M 4,561,847 -378,988 -8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$436M 4,441,964 +64,262 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$435M 4,432,110 +121,823 +3%
Capital International Investors
10
Capital International Investors
California
$413M 4,205,283 +125,867 +3%
TCI Fund Management
11
TCI Fund Management
United Kingdom
$382M 3,894,104 – –
ACM
12
AKRE Capital Management
Virginia
$354M 3,605,620 +42,489 +1%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$354M 3,600,825 -41,487 -1%
Principal Financial Group
14
Principal Financial Group
Iowa
$321M 3,265,071 +98,850 +3%
Ameriprise
15
Ameriprise
Minnesota
$302M 3,070,367 -84,863 -3%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$299M 3,048,130 -11,187 -0.4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$263M 2,683,112 -56,960 -2%
BFA
18
BlackRock Fund Advisors
California
$261M 2,659,025 +38,727 +1%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$238M 2,419,386 +2,419,386 New
TCIM
20
TIAA CREF Investment Management
New York
$237M 2,417,596 -41,221 -2%
Northern Trust
21
Northern Trust
Illinois
$227M 2,313,116 -20,790 -0.9%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$213M 2,166,315 -42,923 -2%
Deutsche Bank
23
Deutsche Bank
Germany
$203M 2,068,045 +362,988 +21%
DSA
24
Davis Selected Advisers
Arizona
$194M 1,974,918 -321,269 -14%
JHIU
25
Janus Henderson Investors US
Colorado
$192M 1,954,979 +28,177 +1%
1
2 3 4 5