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Moody's
MCO

Overview Fund Activity

525 hedge funds and large institutions have $15.8B invested in Moody's in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 171 increasing their positions, 191 reducing their positions, and 38 closing their positions.

Holders
525
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
14.03%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.45%
New
47
Increased
171
Reduced
191
Closed
38
Calls
$21.6M
Puts
$24.1M
Net Calls
-$2.47M
Net Calls Change
+$723K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$431M
2
EA
2
Emerald Acquisition
Washington
$149M
3
Franklin Resources
3
Franklin Resources
California
$118M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$113M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$443M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.35M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$59.3M
3
Ameriprise
3
Ameriprise
Minnesota
$28.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$102M
5
Capital International Investors
5
Capital International Investors
California
$303M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.31B 24,669,778 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.38B 14,683,548 +174,769 +1%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$715M 7,629,615 -55,782 -0.7%
State Street
4
State Street
Massachusetts
$633M 6,753,021 -288,488 -4%
Principal Financial Group
5
Principal Financial Group
Iowa
$443M 4,724,417 +491,476 +12%
BIT
6
BlackRock Institutional Trust
California
$442M 4,716,835 -215,579 -4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$431M 4,597,087 +2,785,852 +154%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$383M 4,088,643 +58,405 +1%
ACM
9
AKRE Capital Management
Virginia
$378M 4,034,967 +17,618 +0.4%
Capital International Investors
10
Capital International Investors
California
$303M 3,228,446 -1,181,077 -27%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$288M 3,071,380 +253,878 +9%
BFA
12
BlackRock Fund Advisors
California
$256M 2,735,412 +29,865 +1%
Capital World Investors
13
Capital World Investors
California
$247M 2,637,935 -205,833 -7%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$246M 2,624,270 -136,803 -5%
ECU
15
Egerton Capital (UK)
United Kingdom
$240M 2,556,627 -113,496 -4%
Winslow Capital Management
16
Winslow Capital Management
Minnesota
$237M 2,527,001 -182,185 -7%
Deutsche Bank
17
Deutsche Bank
Germany
$195M 2,079,123 +54,220 +3%
Northern Trust
18
Northern Trust
Illinois
$190M 2,025,009 -122,438 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$186M 1,990,159 -193,770 -9%
BG
20
BlackRock Group
United Kingdom
$179M 1,908,551 +131,726 +7%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$170M 1,816,679 +125,600 +7%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$168M 1,794,086 -70,445 -4%
Morgan Stanley
23
Morgan Stanley
New York
$153M 1,628,586 +94,370 +6%
Norges Bank
24
Norges Bank
Norway
$149M 1,589,049 +8,896 +0.6%
EA
25
Emerald Acquisition
Washington
$149M 1,587,786 +1,587,786 New
1
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