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Moody's
MCO

Overview Fund Activity

645 hedge funds and large institutions have $25.1B invested in Moody's in 2017 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 212 increasing their positions, 191 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+70
Holders Change %
+12.17%
% of All Funds
14.65%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.61%
New
112
Increased
212
Reduced
191
Closed
39
Calls
$33.4M
Puts
$116M
Net Calls
-$82.6M
Net Calls Change
-$27.1M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$124M
2
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$173M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142M
4
State Street
State Street
Massachusetts
$1.14B
5
MWA
Marshall Wace Asia
Hong Kong
$46.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$801M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$61.7M
3
VVP
Vulcan Value Partners
Alabama
$170M
4
Credit Agricole
Credit Agricole
France
$0
5
Bank of America
Bank of America
North Carolina
$74.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
226
Olstein Capital Management
New York
$4.69M -$2M -13,537 -30%
CCMH
227
Cornerstone Capital Management Holdings
New York
$4.61M +$403K +2,732 +10%
URS
228
Utah Retirement Systems
Utah
$4.57M +$59K +400 +1%
Point72 Asset Management
229
Point72 Asset Management
Connecticut
$4.54M +$4.54M +30,725 New
CS
230
Candriam SCA
Luxembourg
$4.39M +$1.87M +12,659 +74%
CBUSF
231
Construction & Building Unions Superannuation Fund
Australia
$4.35M +$4.35M +29,500 New
CIS
232
Capital International Sarl
California
$4.24M -$1.45M -9,800 -25%
M&T Bank
233
M&T Bank
New York
$4.24M -$243K -1,643 -5%
ZIG
234
Zurich Insurance Group
Switzerland
$4.17M -$1.96M -13,266 -32%
NAM
235
Nissay Asset Management
Japan
$4.12M +$4.12M +27,903 New
GAM
236
Gotham Asset Management
New York
$4.08M +$67.3K +456 +2%
Mitsubishi UFJ Asset Management
237
Mitsubishi UFJ Asset Management
Japan
$3.96M -$116K -781 -3%
N
238
Natixis
France
$3.94M +$3.36M +22,767 +578%
KCM
239
Kornitzer Capital Management
Kansas
$3.91M +$28.6K +194 +0.7%
EIM
240
ExxonMobil Investment Management
Texas
$3.9M -$577K -3,909 -13%
KC
241
Kepos Capital
New York
$3.9M +$3.9M +26,416 New
GJIC
242
Gamble Jones Investment Counsel
California
$3.86M -$131K -887 -3%
GIA
243
GHP Investment Advisors
Colorado
$3.86M +$4.43K +30 +0.1%
Bank of Nova Scotia
244
Bank of Nova Scotia
Ontario, Canada
$3.84M -$416K -2,815 -10%
PDN
245
Pensionfund DSM Netherlands
Netherlands
$3.84M – – –
QCMNJ
246
Quantum Capital Management (New Jersey)
New Jersey
$3.84M -$74.1K -502 -2%
ACM
247
Aquamarine Capital Management
New York
$3.69M – – –
TA
248
TRB Advisors
New York
$3.69M +$3.69M +25,000 New
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$3.68M -$1.98M -13,382 -35%
Connor, Clark & Lunn Investment Management (CC&L)
250
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.66M +$727K +4,925 +25%
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