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Moody's
MCO

Overview Fund Activity

678 hedge funds and large institutions have $29.2B invested in Moody's in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 236 increasing their positions, 232 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
678
Holders Change
+27
Holders Change %
+4.15%
% of All Funds
15.54%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.62%
New
68
Increased
236
Reduced
232
Closed
38
Calls
$31.5M
Puts
$58.4M
Net Calls
-$26.9M
Net Calls Change
+$37.2M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$101M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$74.6M
3
NIPH
NN Investment Partners Holdings
Netherlands
+$52.5M
4
Invesco
Invesco
Georgia
+$50M
5
APG Asset Management
APG Asset Management
Netherlands
+$39.8M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$131M
2
Principal Financial Group
Principal Financial Group
Iowa
-$122M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$87.8M
4
GC
Guggenheim Capital
Illinois
-$60.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
226
Northwestern Mutual Investment Management Company
Wisconsin
$5.45M +$291K +1,709 +6%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$5.33M -$20.3K -119 -0.4%
URS
228
Utah Retirement Systems
Utah
$5.26M -$17.1K -100 -0.3%
LCM
229
Laurion Capital Management
New York
$5.25M -$563K -3,298 -10%
ELI
230
Empire Life Investments
Ontario, Canada
$5.22M +$83.9K +492 +2%
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$5.05M +$404K +2,320 +9%
CIS
232
Capital International Sarl
California
$4.9M – – –
M&T Bank
233
M&T Bank
New York
$4.84M +$38K +223 +0.8%
WHG
234
Westwood Holdings Group
Texas
$4.64M -$1.18M -6,941 -20%
MSV
235
MN Services Vermogensbeheer
Netherlands
$4.61M – – –
MSL
236
Mackay Shields LLC
New York
$4.61M -$165K -965 -3%
DCM
237
Donaldson Capital Management
Indiana
$4.57M +$184K +1,077 +4%
DCM
238
Dupont Capital Management
Delaware
$4.56M +$1.17M +6,879 +35%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$4.56M +$622K +3,650 +16%
Victory Capital Management
240
Victory Capital Management
Texas
$4.51M +$471K +2,760 +12%
KCM
241
Kornitzer Capital Management
Kansas
$4.49M +$111K +653 +3%
WorldQuant Millennium Advisors
242
WorldQuant Millennium Advisors
New York
$4.49M +$4.49M +26,300 New
GIA
243
GHP Investment Advisors
Colorado
$4.46M +$7.34K +43 +0.2%
KWILP
244
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.46M +$4.46M +26,124 New
OAC
245
OMERS Administration Corp
Ontario, Canada
$4.45M +$1.55M +9,100 +54%
AB
246
Amalgamated Bank
New York
$4.43M +$283K +1,659 +7%
AAF
247
Andra AP-fonden
Sweden
$4.4M -$989K -5,800 -18%
GJIC
248
Gamble Jones Investment Counsel
California
$4.38M -$157K -920 -3%
ACM
249
Aquamarine Capital Management
New York
$4.26M – – –
NAM
250
Nissay Asset Management
Japan
$4.25M -$331K -1,941 -7%
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