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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 %
Daiwa Securities Group
251
Daiwa Securities Group
Japan
$3.93M -$684K -3,775 -15%
Victory Capital Management
252
Victory Capital Management
Texas
$3.81M -$1.52M -8,401 -29%
LTFS
253
Ladenburg Thalmann Financial Services
Florida
$3.72M +$1.16M +6,423 +46%
LPL Financial
254
LPL Financial
California
$3.67M +$707K +3,905 +24%
ERSOT
255
Employees Retirement System of Texas
Texas
$3.62M – – –
KeyBank National Association
256
KeyBank National Association
Ohio
$3.58M +$1.23M +6,802 +53%
Twin Tree Management
257
Twin Tree Management
Texas
$3.44M +$3.44M +19,009 New
CI
258
Capital International
California
$3.43M – – –
US Bancorp
259
US Bancorp
Minnesota
$3.4M -$89.3K -493 -3%
AC
260
Allstate Corporation
Illinois
$3.36M -$3.62K -20 -0.1%
DA
261
Duality Advisers
Florida
$3.33M +$2.9M +16,040 +685%
BNP Paribas Asset Management
262
BNP Paribas Asset Management
France
$3.27M -$734K -4,052 -18%
HIMCH
263
Hartford Investment Management Co (HIMCO)
Connecticut
$3.26M -$271K -1,495 -8%
RIM
264
Redpoint Investment Management
Australia
$3.26M +$417K +2,301 +15%
DnB Asset Management
265
DnB Asset Management
Norway
$3.23M -$1.61M -8,904 -33%
SAM
266
Securian Asset Management
Minnesota
$3.14M +$46.2K +255 +1%
TRSOTSOK
267
Teachers Retirement System of the State of Kentucky
Kentucky
$3.14M -$181K -1,000 -5%
B
268
BP
United Kingdom
$3.08M +$3.08M +17,000 New
NONA
269
Ninety One North America
New York
$3.05M +$219K +1,210 +8%
SB
270
Suntrust Banks
Georgia
$2.99M -$84.2K -465 -3%
CS
271
Candriam SCA
Luxembourg
$2.98M +$274K +1,513 +10%
TAF
272
Tredje AP-fonden
Sweden
$2.88M -$181K -1,000 -6%
IAM
273
Integre Asset Management
New York
$2.87M – – –
PIA
274
Piedmont Investment Advisors
North Carolina
$2.68M +$52.9K +292 +2%
DILIC
275
Dai-ichi Life Insurance Company
Japan
$2.68M – – –
9 10
11
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