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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 %
DTL
301
Dynamic Technology Lab
Singapore
$2.18M +$1.84M +10,786 +545%
AC
302
Addenda Capital
Quebec, Canada
$2.17M -$202K -1,186 -9%
ET
303
Equitable Trust
Tennessee
$2.16M +$2.16M +12,681 New
CIC
304
Crawford Investment Counsel
Georgia
$2.14M – – –
CA
305
Commerzbank Aktiengesellschaft
Germany
$2.11M -$21.3K -125 -1%
CCM
306
Carderock Capital Management
Maryland
$2.1M +$742K +4,353 +55%
TCOT
307
Trust Company of Toledo
Ohio
$2.09M – – –
TCM
308
Tuttle Capital Management
Connecticut
$2.08M +$720K +4,225 +53%
PS
309
Pensionfund Sabic
Netherlands
$2.06M -$392K -2,300 -16%
IG
310
ING Group
Netherlands
$2.06M +$868K +5,090 +73%
CA
311
Cornerstone Advisors
North Carolina
$2.05M – – –
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$2.05M +$28.8K +169 +1%
VIM
313
Veritas Investment Management
United Kingdom
$2.04M -$210K -1,230 -9%
ECM
314
Element Capital Management
New York
$2.03M -$3.77M -22,086 -65%
RA
315
Rational Advisors
New York
$2M +$609K +3,569 +44%
WAM
316
World Asset Management
Michigan
$1.99M +$55.1K +323 +3%
VIMU
317
Veritas Investment Management (UK)
United Kingdom
$1.93M -$101K -590 -5%
TI
318
Trexquant Investment
Connecticut
$1.91M +$1.91M +11,183 New
SCP
319
Syntal Capital Partners
Texas
$1.9M +$31.6K +185 +2%
SIM
320
Sentry Investment Management
Wisconsin
$1.87M -$207K -1,213 -10%
ERSOT
321
Employees Retirement System of Texas
Texas
$1.84M – – –
RIM
322
Redpoint Investment Management
Australia
$1.8M -$133K -780 -7%
LIA
323
LS Investment Advisors
Michigan
$1.8M -$251K -1,472 -12%
NB
324
Norinchukin Bank
Japan
$1.77M +$21K +123 +1%
WBC
325
Westpac Banking Corp
Australia
$1.77M – – –
11 12
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