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Moody's
MCO

Overview Fund Activity

692 hedge funds and large institutions have $32.5B invested in Moody's in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 227 increasing their positions, 233 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
+35
Holders Change %
+5.33%
% of All Funds
15%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.74%
New
91
Increased
227
Reduced
233
Closed
49
Calls
$54.2M
Puts
$99.8M
Net Calls
-$45.6M
Net Calls Change
-$22.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$112M
2
MNG
Manning & Napier Group
New York
+$106M
3
Bank of America
Bank of America
North Carolina
+$91.7M
4
Capital International Investors
Capital International Investors
California
+$72.7M
5
BlackRock
BlackRock
New York
+$48.1M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$147M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$86.9M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$47.8M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$43.7M
5
Capital World Investors
Capital World Investors
California
-$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
226
Hosking Partners
United Kingdom
$5.25M -$28.4K -157 -0.5%
Select Equity Group
227
Select Equity Group
New York
$5.2M -$2.57M -14,216 -33%
M&T Bank
228
M&T Bank
New York
$5.12M +$52.7K +291 +1%
AAF
229
Andra AP-fonden
Sweden
$5.09M +$5.09M +28,100 New
PI
230
PEAK6 Investments
Illinois
$5.08M +$2.05M +11,309 +67%
GIA
231
GHP Investment Advisors
Colorado
$5.08M +$122K +674 +2%
MSL
232
Mackay Shields LLC
New York
$4.92M +$311K +1,720 +7%
NAM
233
Nissay Asset Management
Japan
$4.82M -$346K -1,913 -7%
PWM
234
Perigon Wealth Management
California
$4.79M +$38.5K +199 +0.8%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$4.74M -$259K -1,431 -5%
O
236
OppenheimerFunds
New York
$4.71M +$3.94M +21,768 +512%
OA
237
Oxbow Advisors
Texas
$4.66M +$417K +2,304 +10%
GJIC
238
Gamble Jones Investment Counsel
California
$4.65M +$8.15K +45 +0.2%
NMIMC
239
Northwestern Mutual Investment Management Company
Wisconsin
$4.57M +$21.4K +118 +0.5%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$4.57M +$258K +1,426 +6%
AB
241
Amalgamated Bank
New York
$4.53M +$92.5K +511 +2%
Stifel Financial
242
Stifel Financial
Missouri
$4.53M -$3.33M -18,432 -42%
ACM
243
Aquamarine Capital Management
New York
$4.53M – – –
DCM
244
Donaldson Capital Management
Indiana
$4.37M -$76.8K -424 -2%
MSA
245
Mason Street Advisors
Wisconsin
$4.29M +$37.1K +205 +0.9%
CII
246
Capital International Inc
California
$4.14M -$141K -781 -3%
RBA
247
Richard Bernstein Advisors
New York
$4.06M – – –
KCM
248
Kornitzer Capital Management
Kansas
$4.04M -$664K -3,665 -14%
MOACM
249
Mutual of America Capital Management
New York
$4.02M +$66.6K +368 +2%
CWM
250
CIBC World Markets
New York
$3.99M -$230K -1,269 -5%
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