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Moody's
MCO

Overview Fund Activity

522 hedge funds and large institutions have $16.7B invested in Moody's in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 183 reducing their positions, and 55 closing their positions.

Holders
522
Holders Change
-3
Holders Change %
-0.57%
% of All Funds
13.93%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
54
Increased
187
Reduced
183
Closed
55
Calls
$24.1M
Puts
$27.3M
Net Calls
-$3.19M
Net Calls Change
+$42.9M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$742M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$262M
3
MG
3
Meritage Group
California
$142M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$409M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$389M

Top Sellers

1
TCI Fund Management
1
TCI Fund Management
United Kingdom
$9.87M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$163M
3
AL
3
AJO LP
Pennsylvania
$0
4
Ameriprise
4
Ameriprise
Minnesota
$178M
5
B
5
BloombergSen
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.38B 24,669,778 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.4B 14,508,779 +182,831 +1%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$742M 7,685,397 +1,958,341 +34%
State Street
4
State Street
Massachusetts
$680M 7,041,509 -230,065 -3%
BIT
5
BlackRock Institutional Trust
California
$476M 4,932,414 +112,991 +2%
Capital International Investors
6
Capital International Investors
California
$426M 4,409,523 +60,995 +1%
Principal Financial Group
7
Principal Financial Group
Iowa
$409M 4,232,941 +888,619 +27%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$389M 4,030,238 +531,318 +15%
ACM
9
AKRE Capital Management
Virginia
$388M 4,017,349 +357,910 +10%
Capital World Investors
10
Capital World Investors
California
$275M 2,843,768 -385,698 -12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$272M 2,817,502 -580,320 -17%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$267M 2,761,073 -263,286 -9%
Winslow Capital Management
13
Winslow Capital Management
Minnesota
$262M 2,709,186 +1,381,250 +104%
BFA
14
BlackRock Fund Advisors
California
$261M 2,705,547 -114,585 -4%
ECU
15
Egerton Capital (UK)
United Kingdom
$258M 2,670,123 +181,009 +7%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$236M 2,447,082 +426,280 +21%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$216M 2,241,719 -376,681 -14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$211M 2,183,929 -405,828 -16%
Northern Trust
19
Northern Trust
Illinois
$208M 2,147,447 -62,881 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$196M 2,024,903 -66,349 -3%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$180M 1,864,531 +68,704 +4%
Ameriprise
22
Ameriprise
Minnesota
$178M 1,840,549 -1,140,847 -38%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$175M 1,811,235 -197,759 -10%
BG
24
BlackRock Group
United Kingdom
$172M 1,776,825 +44,210 +3%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$163M 1,691,079 -1,924,457 -53%
1
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