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Moody's
MCO

Overview Fund Activity

560 hedge funds and large institutions have $16.1B invested in Moody's in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 171 increasing their positions, 206 reducing their positions, and 60 closing their positions.

Holders
560
Holders Change
+16
Holders Change %
+2.94%
% of All Funds
14.02%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
85
Increased
171
Reduced
206
Closed
60
Calls
$122M
Puts
$66.8M
Net Calls
+$55.1M
Net Calls Change
+$69.6M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$154M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$124M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$570M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225M
5
Millennium Management
5
Millennium Management
New York
$73.4M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
DSA
2
Davis Selected Advisers
Arizona
$18.9M
3
BCM
3
Bares Capital Management
Texas
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.1M
5
Capital World Investors
5
Capital World Investors
California
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.33B 24,669,778 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.44B 15,249,108 +331,778 +2%
State Street
3
State Street
Massachusetts
$701M 7,432,775 +636,369 +9%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$672M 7,124,606 -415,481 -6%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$570M 6,050,827 +1,167,404 +24%
Principal Financial Group
6
Principal Financial Group
Iowa
$480M 5,096,036 +204,914 +4%
ACM
7
AKRE Capital Management
Virginia
$439M 4,660,664 +620,770 +15%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$435M 4,613,799 +476,602 +12%
BIT
9
BlackRock Institutional Trust
California
$427M 4,525,028 +144,147 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$310M 3,289,720 +136,324 +4%
Capital International Investors
11
Capital International Investors
California
$305M 3,240,008 +3,317 +0.1%
BFA
12
BlackRock Fund Advisors
California
$284M 3,011,151 +207,961 +7%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225M 2,390,853 +781,698 +49%
Winslow Capital Management
14
Winslow Capital Management
Minnesota
$208M 2,201,201 -143,494 -6%
Morgan Stanley
15
Morgan Stanley
New York
$202M 2,142,369 +436,944 +26%
Deutsche Bank
16
Deutsche Bank
Germany
$201M 2,129,728 +38,182 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$187M 1,985,285 +1,461 +0.1%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$179M 1,896,652 -1,195 -0.1%
Northern Trust
19
Northern Trust
Illinois
$176M 1,872,230 -56,940 -3%
BG
20
BlackRock Group
United Kingdom
$163M 1,732,491 -187,472 -10%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$160M 1,692,635 -55,990 -3%
DZ Bank
22
DZ Bank
Germany
$154M 1,631,839 +1,631,839 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$151M 1,602,651 +96,806 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$136M 1,444,473 +63,566 +5%
Franklin Resources
25
Franklin Resources
California
$133M 1,405,882 -145,032 -9%
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