Moody's
MCO
MCO
523 hedge funds and large institutions have $16.8B invested in Moody's in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 188 increasing their positions, 183 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
12% less call options, than puts
Call options by funds: $24.1M | Put options by funds: $27.3M
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
16% less capital invested
Capital invested by funds: $19.9B → $16.8B (-$3.12B)
Holders
523
Holding in Top 10
20
Calls
$24.1M
Puts
$27.3M
Top Buyers
| 1 | +$416M | |
| 2 | +$176M | |
| 3 | +$124M | |
| 4 |
MG
Meritage Group
San Francisco,
California
|
+$90.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$79.9M |
Top Sellers
| 1 | -$267M | |
| 2 | -$266M | |
| 3 | -$173M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$169M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$103M |