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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 %
B
251
BP
United Kingdom
$3.54M – – –
NIPH
252
NN Investment Partners Holdings
Netherlands
$3.54M – – –
DCM
253
Donaldson Capital Management
Indiana
$3.54M +$274K +1,855 +8%
Citadel Advisors
254
Citadel Advisors
Florida
$3.49M -$1.31M -8,878 -27%
EIP
255
Epoch Investment Partners
New York
$3.49M +$63.5K +430 +2%
MSA
256
Mason Street Advisors
Wisconsin
$3.42M +$13.4K +91 +0.4%
BTW
257
Boston Trust Walden
Massachusetts
$3.31M -$20.7K -140 -0.6%
US Bancorp
258
US Bancorp
Minnesota
$3.3M +$66.6K +451 +2%
MSV
259
MN Services Vermogensbeheer
Netherlands
$3.29M -$197K -1,600 -6%
AB
260
Amalgamated Bank
New York
$3.24M +$283K +1,919 +10%
Two Sigma Advisers
261
Two Sigma Advisers
New York
$3.21M +$79.4K +538 +3%
MOACM
262
Mutual of America Capital Management
New York
$3.09M -$6.05K -41 -0.2%
PWM
263
Perigon Wealth Management
California
$3.06M +$17.7K +120 +0.6%
Squarepoint
264
Squarepoint
New York
$3.04M +$3.04M +20,597 New
VIM
265
Veritas Investment Management
United Kingdom
$2.99M -$272K -1,840 -8%
SB
266
Suntrust Banks
Georgia
$2.97M -$63.3K -429 -2%
AP
267
AHL Partners
United Kingdom
$2.97M +$580K +3,926 +24%
SOADOR
268
State of Alaska Department of Revenue
Alaska
$2.95M +$1.83M +12,430 +164%
DA
269
Denali Advisors
California
$2.89M -$1.71M -11,600 -37%
DnB Asset Management
270
DnB Asset Management
Norway
$2.88M -$251K -1,700 -8%
ACM
271
Ativo Capital Management
Illinois
$2.85M -$125K -847 -4%
CGH
272
Crossmark Global Holdings
Texas
$2.83M +$709K +4,803 +33%
LTFS
273
Ladenburg Thalmann Financial Services
Florida
$2.83M +$111K +751 +4%
WCA
274
Waratah Capital Advisors
Ontario, Canada
$2.78M +$170K +1,151 +7%
MME
275
Meag Munich Ergo
Germany
$2.75M -$7.25M -48,733 -72%
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