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Moody's
MCO

Overview Fund Activity

657 hedge funds and large institutions have $25B invested in Moody's in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 218 increasing their positions, 232 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-25
Holders Change %
-3.67%
% of All Funds
14.66%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.6%
New
81
Increased
218
Reduced
232
Closed
102
Calls
$55.8M
Puts
$79.1M
Net Calls
-$23.3M
Net Calls Change
-$111M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$553M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$196M
3
Capital International Investors
Capital International Investors
California
+$190M
4
WPL
WINDACRE PARTNERSHIP LLC
Texas
+$152M
5
BlackRock
BlackRock
New York
+$140M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$108M
2
BI
BlueSpruce Investments
Illinois
-$83.3M
3
Principal Financial Group
Principal Financial Group
Iowa
-$82.3M
4
Millennium Management
Millennium Management
New York
-$80.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$72.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
226
DekaBank Deutsche Girozentrale
Germany
$4.19M -$551K -3,865 -12%
KWILP
227
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.16M +$580K +4,140 +16%
Victory Capital Management
228
Victory Capital Management
Texas
$4.13M -$17.1K -122 -0.4%
HP
229
Hosking Partners
United Kingdom
$4.08M -$154K -1,103 -4%
Rafferty Asset Management
230
Rafferty Asset Management
New York
$4.06M -$2.08M -14,876 -34%
NAM
231
Nissay Asset Management
Japan
$4M +$453K +3,237 +13%
M&T Bank
232
M&T Bank
New York
$3.92M +$16.7K +119 +0.4%
SOADOR
233
State of Alaska Department of Revenue
Alaska
$3.86M +$107K +761 +3%
PWM
234
Perigon Wealth Management
California
$3.85M +$9.39K +60 +0.2%
GIA
235
GHP Investment Advisors
Colorado
$3.83M -$12.9K -92 -0.3%
Citadel Advisors
236
Citadel Advisors
Florida
$3.81M -$10.8M -77,410 -74%
Allianz Asset Management
237
Allianz Asset Management
Germany
$3.79M +$514K +3,670 +16%
DnB Asset Management
238
DnB Asset Management
Norway
$3.75M +$444K +3,170 +13%
KCM
239
Kornitzer Capital Management
Kansas
$3.64M -$73K -521 -2%
GJIC
240
Gamble Jones Investment Counsel
California
$3.59M +$16.1K +115 +0.5%
Daiwa Securities Group
241
Daiwa Securities Group
Japan
$3.57M -$903K -6,450 -20%
MSL
242
Mackay Shields LLC
New York
$3.56M -$166K -1,185 -4%
NMIMC
243
Northwestern Mutual Investment Management Company
Wisconsin
$3.52M -$572K -4,083 -14%
ACM
244
Aquamarine Capital Management
New York
$3.5M – – –
DCM
245
Donaldson Capital Management
Indiana
$3.44M -$460K -3,283 -12%
AB
246
Amalgamated Bank
New York
$3.43M -$93.8K -670 -3%
CII
247
Capital International Inc
California
$3.31M -$61.1K -436 -2%
MSA
248
Mason Street Advisors
Wisconsin
$3.29M +$4.34K +31 +0.1%
SG Americas Securities
249
SG Americas Securities
New York
$3.28M +$497K +3,549 +18%
OA
250
Oxbow Advisors
Texas
$3.28M +$1,000K +7,138 +44%
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