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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 %
N
251
Natixis
France
$4.21M -$65.3K -383 -2%
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$4.19M +$25.1K +147 +0.6%
B
253
BP
United Kingdom
$4.09M – – –
Nomura Holdings
254
Nomura Holdings
Japan
$4.09M -$9.38M -55,025 -70%
PWM
255
Perigon Wealth Management
California
$4.08M +$456K +2,675 +13%
DnB Asset Management
256
DnB Asset Management
Norway
$4.02M +$461K +2,700 +13%
CWM
257
CIBC World Markets
New York
$4.02M +$346K +2,031 +9%
MSA
258
Mason Street Advisors
Wisconsin
$4M +$45.2K +265 +1%
RBA
259
Richard Bernstein Advisors
New York
$3.83M -$1.88M -11,015 -33%
US Bancorp
260
US Bancorp
Minnesota
$3.76M +$27.3K +160 +0.7%
MOACM
261
Mutual of America Capital Management
New York
$3.67M +$42.1K +247 +1%
Citigroup
262
Citigroup
New York
$3.63M -$430K -2,519 -11%
SB
263
Suntrust Banks
Georgia
$3.59M +$27.3K +160 +0.8%
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$3.58M -$1.98M -11,598 -36%
Los Angeles Capital Management
265
Los Angeles Capital Management
California
$3.51M -$118K -692 -3%
UFF
266
USA Financial Formulas
Michigan
$3.49M -$26K -161 -0.7%
TPCM
267
Three Peaks Capital Management
Colorado
$3.45M +$1.87M +10,972 +118%
1832 Asset Management
268
1832 Asset Management
Ontario, Canada
$3.41M -$173K -1,015 -5%
Bank of Nova Scotia
269
Bank of Nova Scotia
Ontario, Canada
$3.13M -$489K -2,866 -14%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$3.12M – – –
LTFS
271
Ladenburg Thalmann Financial Services
Florida
$3.07M – – –
KeyBank National Association
272
KeyBank National Association
Ohio
$3.05M -$48.6K -285 -2%
ACM
273
Ativo Capital Management
Illinois
$3.04M -$85.3K -500 -3%
QIM
274
Quantitative Investment Management
Virginia
$3.02M +$3.02M +17,700 New
CGH
275
Crossmark Global Holdings
Texas
$3.01M -$95.8K -562 -3%
9 10
11
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