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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 %
KeyBank National Association
276
KeyBank National Association
Ohio
$2.68M +$311K +2,108 +13%
DekaBank Deutsche Girozentrale
277
DekaBank Deutsche Girozentrale
Germany
$2.64M – – –
Los Angeles Capital Management
278
Los Angeles Capital Management
California
$2.63M +$182K +1,236 +7%
Susquehanna International Group
279
Susquehanna International Group
Pennsylvania
$2.61M – – –
PAM
280
Paradigm Asset Management
New York
$2.61M -$856K -5,800 -25%
OPERF
281
Oregon Public Employees Retirement Fund
Oregon
$2.6M – – –
AAF
282
Andra AP-fonden
Sweden
$2.58M -$1.2M -8,100 -32%
CII
283
Capital International Inc
California
$2.58M -$192K -1,300 -7%
LTI
284
Laffer Tengler Investments
Tennessee
$2.55M – – –
SAM
285
Securian Asset Management
Minnesota
$2.51M +$23.8K +161 +1%
WF
286
Welch & Forbes
Massachusetts
$2.43M -$168K -1,135 -6%
Stifel Financial
287
Stifel Financial
Missouri
$2.39M +$46.9K +319 +2%
NMERB
288
New Mexico Educational Retirement Board
New Mexico
$2.35M +$73.8K +500 +3%
IAM
289
Integre Asset Management
New York
$2.34M – – –
DCM
290
Dupont Capital Management
Delaware
$2.33M -$379K -2,565 -14%
IG
291
ING Group
Netherlands
$2.33M +$1.54M +10,447 +195%
PM
292
Penbrook Management
New York
$2.31M +$2.31M +15,650 New
BF
293
BOK Financial
Oklahoma
$2.27M -$18.3K -124 -0.8%
WAM
294
World Asset Management
Michigan
$2.24M -$161K -1,093 -7%
COPPSERS
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.2M +$200K +1,357 +10%
PS
296
Pensionfund Sabic
Netherlands
$2.13M – – –
AC
297
Addenda Capital
Quebec, Canada
$2.12M -$147K -997 -7%
CG
298
Clinton Group
New York
$2.06M +$2.06M +13,962 New
AG
299
Advisor Group
Arizona
$2.05M +$207K +1,402 +11%
LCM
300
Laurion Capital Management
New York
$2.05M +$2.05M +13,893 New
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