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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 %
CWM
251
CIBC World Markets
New York
$3.26M +$178K +1,271 +6%
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$3.24M +$15.5K +114 +0.5%
BS
253
Banco Santander
Spain
$3.16M +$3.16M +22,550 New
RBA
254
Richard Bernstein Advisors
New York
$3.14M – – –
BNP Paribas Asset Management
255
BNP Paribas Asset Management
France
$3.08M -$7.58M -54,368 -71%
MOACM
256
Mutual of America Capital Management
New York
$3.06M +$37.7K +269 +1%
GAM
257
Gotham Asset Management
New York
$2.91M -$4.3M -30,708 -60%
ERSOT
258
Employees Retirement System of Texas
Texas
$2.8M +$448K +3,200 +19%
BNP Paribas Financial Markets
259
BNP Paribas Financial Markets
France
$2.8M -$14.9M -106,302 -84%
HIMCH
260
Hartford Investment Management Co (HIMCO)
Connecticut
$2.73M -$44.1K -315 -2%
US Bancorp
261
US Bancorp
Minnesota
$2.7M -$390K -2,785 -13%
CI
262
Capital International
California
$2.65M -$69.3K -495 -3%
Korea Investment Corp
263
Korea Investment Corp
South Korea
$2.6M -$2.98M -21,300 -53%
AC
264
Allstate Corporation
Illinois
$2.6M +$2.6M +18,587 New
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$2.57M +$252K +1,800 +11%
SAM
266
Securian Asset Management
Minnesota
$2.4M -$22.8K -163 -0.9%
SB
267
Suntrust Banks
Georgia
$2.38M -$427K -3,048 -15%
TAF
268
Tredje AP-fonden
Sweden
$2.37M -$688K -4,912 -23%
PI
269
PEAK6 Investments
Illinois
$2.35M +$1.7M +12,141 +263%
PDN
270
Pensionfund DSM Netherlands
Netherlands
$2.34M – – –
SAM
271
Strategy Asset Managers
California
$2.31M -$64.8K -463 -3%
LPL Financial
272
LPL Financial
California
$2.29M +$873K +6,237 +62%
IAM
273
Integre Asset Management
New York
$2.22M – – –
RIM
274
Redpoint Investment Management
Australia
$2.2M +$718K +5,126 +49%
NONA
275
Ninety One North America
New York
$2.19M +$102K +726 +5%
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