MCO icon

Moody's
MCO

Overview Fund Activity

551 hedge funds and large institutions have $19.2B invested in Moody's in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 174 increasing their positions, 220 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
13.74%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.57%
New
56
Increased
174
Reduced
220
Closed
55
Calls
$100M
Puts
$65.8M
Net Calls
+$34.3M
Net Calls Change
-$20.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.1B
2
Harris Associates
Harris Associates
Illinois
+$379M
3
VVP
Vulcan Value Partners
Alabama
+$185M
4
ACM
AKRE Capital Management
Virginia
+$114M
5
TCI Fund Management
TCI Fund Management
United Kingdom
+$73.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$176M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$67.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$67.2M
5
JHIU
Janus Henderson Investors US
Colorado
-$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
276
Barings
North Carolina
$1.78M +$780K +6,965 +78%
DekaBank Deutsche Girozentrale
277
DekaBank Deutsche Girozentrale
Germany
$1.78M +$624K +5,449 +54%
DCM
278
Donaldson Capital Management
Indiana
$1.77M +$1.77M +15,760 New
IAM
279
Integre Asset Management
New York
$1.76M – – –
PS
280
Pensionfund Sabic
Netherlands
$1.71M +$1.71M +15,300 New
SCA
281
Secor Capital Advisors
New York
$1.68M +$1.68M +15,027 New
LPT
282
Legacy Private Trust
Wisconsin
$1.61M -$712K -6,360 -31%
Stifel Financial
283
Stifel Financial
Missouri
$1.58M -$224 -2 -0%
DCM
284
Dupont Capital Management
Delaware
$1.57M +$314K +2,801 +25%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$1.56M +$138K +1,228 +10%
CAM
286
Capstone Asset Management
Texas
$1.56M +$5.6K +50 +0.4%
TCOT
287
Trust Company of Toledo
Ohio
$1.55M +$17K +152 +1%
NLI
288
Nippon Life Insurance
Japan
$1.54M -$351K -3,135 -19%
RFC
289
Regions Financial Corp
Alabama
$1.49M +$137K +1,224 +10%
OI
290
Oakbrook Investments
Illinois
$1.47M +$650K +5,800 +79%
VKH
291
Virtu KCG Holdings
New York
$1.46M +$63.9K +570 +5%
CG
292
Cutler Group
California
$1.44M +$1.42M +12,681 +6,968%
AB
293
Amalgamated Bank
New York
$1.42M -$544K -4,856 -28%
LFAS
294
Level Four Advisory Services
Texas
$1.41M -$222K -1,974 -14%
CIC
295
Crawford Investment Counsel
Georgia
$1.4M – – –
SAM
296
Security Asset Management
New York
$1.39M -$42.1K -376 -3%
COPPSERS
297
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M +$311K +2,777 +29%
TAF
298
Tredje AP-fonden
Sweden
$1.33M – – –
SIM
299
Sentry Investment Management
Wisconsin
$1.33M -$61.7K -551 -4%
SI
300
Scharf Investments
California
$1.23M – – –
10 11
12
13 14