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Moody's
MCO

Overview Fund Activity

544 hedge funds and large institutions have $17.8B invested in Moody's in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 175 increasing their positions, 195 reducing their positions, and 39 closing their positions.

Holders
544
Holders Change
+19
Holders Change %
+3.62%
% of All Funds
14.54%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.61%
New
62
Increased
175
Reduced
195
Closed
39
Calls
$19M
Puts
$33.5M
Net Calls
-$14.5M
Net Calls Change
-$12.1M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174M
2
TPI
2
Tesco Pension Investment
United Kingdom
$56.5M
3
EAM
3
EverPoint Asset Management
Connecticut
$32.5M
4
Franklin Resources
4
Franklin Resources
California
$168M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$529M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$164M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$172M
3
Capital World Investors
3
Capital World Investors
California
$234M
4
JHIU
4
Janus Henderson Investors US
Colorado
$44.2M
5
NMIMC
5
Northwestern Mutual Investment Management Company
Wisconsin
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.67B 24,669,778 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.62B 14,917,330 +233,782 +2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$816M 7,540,087 -89,528 -1%
State Street
4
State Street
Massachusetts
$736M 6,796,406 +43,385 +0.6%
Principal Financial Group
5
Principal Financial Group
Iowa
$530M 4,891,122 +166,705 +4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$529M 4,883,423 +286,336 +6%
BIT
7
BlackRock Institutional Trust
California
$474M 4,380,881 -335,954 -7%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$448M 4,137,197 +48,554 +1%
ACM
9
AKRE Capital Management
Virginia
$437M 4,039,894 +4,927 +0.1%
Capital International Investors
10
Capital International Investors
California
$350M 3,236,691 +8,245 +0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$341M 3,153,396 +82,016 +3%
BFA
12
BlackRock Fund Advisors
California
$304M 2,803,190 +67,778 +2%
Winslow Capital Management
13
Winslow Capital Management
Minnesota
$254M 2,344,695 -182,306 -7%
Capital World Investors
14
Capital World Investors
California
$234M 2,161,156 -476,779 -18%
Deutsche Bank
15
Deutsche Bank
Germany
$226M 2,091,546 +12,423 +0.6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$215M 1,983,824 -6,335 -0.3%
Northern Trust
17
Northern Trust
Illinois
$209M 1,929,170 -95,839 -5%
BG
18
BlackRock Group
United Kingdom
$208M 1,919,963 +11,412 +0.6%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$205M 1,897,847 +81,168 +4%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$189M 1,748,625 -45,461 -3%
Morgan Stanley
21
Morgan Stanley
New York
$185M 1,705,425 +76,839 +5%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174M 1,609,155 +1,113,639 +225%
ECU
23
Egerton Capital (UK)
United Kingdom
$172M 1,586,598 -970,029 -38%
Franklin Resources
24
Franklin Resources
California
$168M 1,550,914 +286,815 +23%
Norges Bank
25
Norges Bank
Norway
$164M 1,581,748 -7,301 -0.5%
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