Moody's
MCO
MCO
526 hedge funds and large institutions have $19.9B invested in Moody's in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 170 increasing their positions, 201 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.46% more ownership
Funds ownership: 90.65% → 91.12% (+0.46%)
15% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 201
64% less call options, than puts
Call options by funds: $25.8M | Put options by funds: $71.9M
Holders
526
Holding in Top 10
23
Calls
$25.8M
Puts
$71.9M
Top Buyers
| 1 | +$249M | |
| 2 | +$190M | |
| 3 | +$159M | |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$133M |
| 5 |
BCM
Bares Capital Management
Austin,
Texas
|
+$63.8M |
Top Sellers
| 1 | -$142M | |
| 2 | -$134M | |
| 3 | -$116M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |
| 5 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$87M |