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Moody's
MCO

Overview Fund Activity

525 hedge funds and large institutions have $19.9B invested in Moody's in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 170 increasing their positions, 201 reducing their positions, and 43 closing their positions.

Holders
525
Holders Change
+8
Holders Change %
+1.55%
% of All Funds
13.79%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.58%
New
55
Increased
170
Reduced
201
Closed
43
Calls
$25.8M
Puts
$71.9M
Net Calls
-$46.1M
Net Calls Change
-$24.5M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$250M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$203M
3
RFC
3
Russell Frank Company
Washington
$204M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$133M
5
BCM
5
Bares Capital Management
Texas
$63.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$303M
2
Capital World Investors
2
Capital World Investors
California
$324M
3
TCIM
3
TIAA CREF Investment Management
New York
$127M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$341M
5
IFP
5
Independent Franchise Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.48B 24,669,778 – –
LTI
2
Laffer Tengler Investments
Tennessee
– – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.44B 14,325,948 +101,632 +0.7%
State Street
4
State Street
Massachusetts
$730M 7,271,574 +79,504 +1%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$575M 5,727,056 +414,190 +8%
BIT
6
BlackRock Institutional Trust
California
$484M 4,819,423 +144,204 +3%
Capital International Investors
7
Capital International Investors
California
$436M 4,348,528 +143,245 +3%
ACM
8
AKRE Capital Management
Virginia
$367M 3,659,439 +53,819 +1%
Ninety One (UK)
9
Ninety One (UK)
United Kingdom
$363M 3,615,536 +14,711 +0.4%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$351M 3,498,920 +450,790 +15%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$341M 3,397,822 -1,034,288 -23%
Principal Financial Group
12
Principal Financial Group
Iowa
$336M 3,344,322 +79,251 +2%
Capital World Investors
13
Capital World Investors
California
$324M 3,229,466 -1,332,381 -29%
TCI Fund Management
14
TCI Fund Management
United Kingdom
$308M 3,067,555 -826,549 -21%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$303M 3,024,359 -1,417,605 -32%
Ameriprise
16
Ameriprise
Minnesota
$299M 2,981,396 -88,971 -3%
BFA
17
BlackRock Fund Advisors
California
$283M 2,820,132 +161,107 +6%
SAC
18
Smith Affiliated Capital
New York
– – – –
William Blair Investment Management
19
William Blair Investment Management
Illinois
$263M 2,618,400 +199,014 +8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$260M 2,589,757 -93,355 -3%
ECU
21
Egerton Capital (UK)
United Kingdom
$250M 2,489,114 +2,489,114 New
Northern Trust
22
Northern Trust
Illinois
$222M 2,210,328 -102,788 -4%
Deutsche Bank
23
Deutsche Bank
Germany
$210M 2,091,252 +23,207 +1%
RFC
24
Russell Frank Company
Washington
$204M 2,021,140 +1,584,579 +363%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$203M 2,020,802 +1,891,879 +1,467%
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