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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 %
WF
276
Welch & Forbes
Massachusetts
$2.56M -$36.2K -200 -1%
PM
277
Penbrook Management
New York
$2.55M – – –
NMERB
278
New Mexico Educational Retirement Board
New Mexico
$2.53M -$54.3K -300 -2%
Public Sector Pension Investment Board (PSP Investments)
279
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M +$960K +5,300 +62%
GC
280
Guggenheim Capital
Illinois
$2.51M +$3.44K +19 +0.1%
Pacer Advisors
281
Pacer Advisors
Pennsylvania
$2.51M +$2.51M +13,842 New
WBC
282
Westpac Banking Corp
Australia
$2.44M – – –
NB
283
Norinchukin Bank
Japan
$2.38M +$15K +83 +0.6%
PP
284
Paloma Partners
Connecticut
$2.37M +$1.51M +8,325 +174%
1832 Asset Management
285
1832 Asset Management
Ontario, Canada
$2.36M +$485K +2,805 +26%
CCM
286
Crestwood Capital Management
New York
$2.32M -$5.11M -28,204 -69%
ECM
287
Element Capital Management
New York
$2.32M +$2.32M +12,830 New
SMDAM
288
Sumitomo Mitsui DS Asset Management
Japan
$2.31M +$166K +915 +8%
SC
289
Salzman & Co
New York
$2.3M -$4.74M -26,166 -67%
CIC
290
Crawford Investment Counsel
Georgia
$2.27M – – –
GAM
291
Gotham Asset Management
New York
$2.25M -$1.51M -8,357 -40%
TCOT
292
Trust Company of Toledo
Ohio
$2.22M – – –
RG
293
Rathbones Group
United Kingdom
$2.22M – – –
TF
294
TIAA FSB
Florida
$2.21M -$70.1K -387 -3%
RFC
295
Regions Financial Corp
Alabama
$2.15M -$3.62K -20 -0.2%
CCM
296
Carderock Capital Management
Maryland
$2.12M +$109K +601 +5%
BF
297
BOK Financial
Oklahoma
$2.11M -$12.9K -71 -0.6%
WAM
298
World Asset Management
Michigan
$2.11M +$82.4K +455 +4%
CGH
299
Crossmark Global Holdings
Texas
$2.06M -$9.96K -55 -0.5%
HAI
300
Hennessy Advisors Inc
California
$1.99M -$90.5K -500 -4%
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