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Moody's
MCO

Overview Fund Activity

545 hedge funds and large institutions have $20.8B invested in Moody's in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 180 increasing their positions, 188 reducing their positions, and 49 closing their positions.

Holders
545
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
13.61%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.6%
New
45
Increased
180
Reduced
188
Closed
49
Calls
$54.2M
Puts
$40M
Net Calls
+$14.2M
Net Calls Change
-$20.1M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$705M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$183M
3
PPA
3
Parametric Portfolio Associates
Washington
$137M
4
CBT
4
Capital Bank & Trust
California
$86.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.97B

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$34M
2
Millennium Management
2
Millennium Management
New York
$291K
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38.7M
5
Franklin Resources
5
Franklin Resources
California
$65.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3B 24,669,778 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.97B 16,203,350 +463,669 +3%
BlackRock
3
BlackRock
New York
$1.26B 10,350,596 +169,560 +2%
State Street
4
State Street
Massachusetts
$897M 7,370,674 -210,628 -3%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$829M 6,808,943 -96,695 -1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$768M 6,313,589 +2,364 +0%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$705M 5,793,968 +876,210 +18%
ACM
8
AKRE Capital Management
Virginia
$694M 5,699,676 +19,845 +0.3%
Principal Financial Group
9
Principal Financial Group
Iowa
$620M 5,094,493 +56,460 +1%
Harris Associates
10
Harris Associates
Illinois
$447M 3,670,649 +288,906 +9%
Capital International Investors
11
Capital International Investors
California
$396M 3,255,500 +7,790 +0.2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$302M 2,481,997 +33,600 +1%
Deutsche Bank
13
Deutsche Bank
Germany
$252M 2,068,473 -140,400 -6%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$236M 1,939,241 +44,627 +2%
Northern Trust
15
Northern Trust
Illinois
$227M 1,861,626 -25,314 -1%
APG Asset Management
16
APG Asset Management
Netherlands
$223M 1,829,238 +56,700 +3%
Morgan Stanley
17
Morgan Stanley
New York
$208M 1,705,944 -93,787 -5%
DZ Bank
18
DZ Bank
Germany
$206M 1,690,701 +301 +0%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$200M 1,641,694 +57,024 +4%
VVP
20
Vulcan Value Partners
Alabama
$199M 1,631,472 -22,005 -1%
Winslow Capital Management
21
Winslow Capital Management
Minnesota
$194M 1,596,023 -312,006 -16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$193M 1,587,906 +12,157 +0.8%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$191M 1,569,336 -57,182 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$189M 1,551,425 -346,907 -18%
TCI Fund Management
25
TCI Fund Management
United Kingdom
$183M 1,507,939 +841,370 +126%
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