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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 %
CS
276
Candriam SCA
Luxembourg
$2.09M -$47.9K -342 -2%
DILIC
277
Dai-ichi Life Insurance Company
Japan
$2.07M +$840K +6,000 +68%
PIA
278
Piedmont Investment Advisors
North Carolina
$2.04M +$110K +787 +6%
WF
279
Welch & Forbes
Massachusetts
$2.01M – – –
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$1.99M -$84K -600 -4%
MLM
281
Mount Lucas Management
Pennsylvania
$1.98M +$51.8K +370 +3%
PM
282
Penbrook Management
New York
$1.98M -$7K -50 -0.4%
LTFS
283
Ladenburg Thalmann Financial Services
Florida
$1.97M -$615K -4,393 -24%
ET
284
Equitable Trust
Tennessee
$1.96M +$242K +1,727 +14%
GC
285
Guggenheim Capital
Illinois
$1.94M -$7.35M -52,460 -79%
WBC
286
Westpac Banking Corp
Australia
$1.89M -$1.86M -13,291 -50%
NB
287
Norinchukin Bank
Japan
$1.83M +$171K +1,224 +10%
KeyBank National Association
288
KeyBank National Association
Ohio
$1.81M -$373K -2,664 -17%
TF
289
TIAA FSB
Florida
$1.77M -$180K -1,286 -9%
CIC
290
Crawford Investment Counsel
Georgia
$1.76M – – –
CA
291
Commerzbank Aktiengesellschaft
Germany
$1.73M -$177K -1,262 -9%
TCOT
292
Trust Company of Toledo
Ohio
$1.72M – – –
RG
293
Rathbones Group
United Kingdom
$1.72M – – –
PS
294
Pensionfund Sabic
Netherlands
$1.69M – – –
RFC
295
Regions Financial Corp
Alabama
$1.66M -$72.1K -515 -4%
SMDAM
296
Sumitomo Mitsui DS Asset Management
Japan
$1.66M -$5.74K -41 -0.3%
BF
297
BOK Financial
Oklahoma
$1.64M -$401K -2,860 -20%
HAI
298
Hennessy Advisors Inc
California
$1.61M -$490K -3,500 -23%
CGH
299
Crossmark Global Holdings
Texas
$1.6M -$707K -5,050 -31%
Wolverine Trading
300
Wolverine Trading
Illinois
$1.59M +$1.14M +8,157 +254%
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