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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 %
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.98M +$443K +2,600 +17%
SAM
277
Securian Asset Management
Minnesota
$2.93M +$24.7K +145 +0.9%
SAM
278
Strategy Asset Managers
California
$2.92M -$93.5K -548 -3%
Axa
279
Axa
France
$2.9M -$18M -105,320 -86%
CII
280
Capital International Inc
California
$2.9M -$107K -625 -4%
CS
281
Candriam SCA
Luxembourg
$2.88M -$1.34M -7,862 -32%
PDN
282
Pensionfund DSM Netherlands
Netherlands
$2.85M -$546K -3,200 -16%
PAM
283
Paradigm Asset Management
New York
$2.83M – – –
OA
284
Oxbow Advisors
Texas
$2.78M +$657K +3,853 +31%
KC
285
Kepos Capital
New York
$2.76M -$2.87M -16,849 -51%
Bessemer Group
286
Bessemer Group
New Jersey
$2.73M -$21.7K -127 -0.8%
IAM
287
Integre Asset Management
New York
$2.7M – – –
TF
288
TIAA FSB
Florida
$2.67M -$561K -3,291 -17%
Twin Tree Management
289
Twin Tree Management
Texas
$2.63M +$2.63M +15,445 New
NMERB
290
New Mexico Educational Retirement Board
New Mexico
$2.62M -$85.3K -500 -3%
Man Group
291
Man Group
United Kingdom
$2.6M +$276K +1,620 +12%
MLM
292
Mount Lucas Management
Pennsylvania
$2.59M -$44.9K -263 -2%
PM
293
Penbrook Management
New York
$2.58M – – –
WF
294
Welch & Forbes
Massachusetts
$2.57M -$234K -1,370 -8%
HAI
295
Hennessy Advisors Inc
California
$2.56M – – –
OCM
296
Olstein Capital Management
New York
$2.56M +$853K +5,000 +50%
BF
297
BOK Financial
Oklahoma
$2.49M -$41.1K -241 -2%
MME
298
Meag Munich Ergo
Germany
$2.47M +$931K +5,415 +60%
Capital Fund Management (CFM)
299
Capital Fund Management (CFM)
France
$2.3M +$811K +4,753 +55%
RFC
300
Regions Financial Corp
Alabama
$2.21M -$39.7K -233 -2%
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