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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 %
WAM
301
World Asset Management
Michigan
$1.57M -$52K -371 -3%
CCM
302
Carderock Capital Management
Maryland
$1.55M -$175K -1,250 -10%
1832 Asset Management
303
1832 Asset Management
Ontario, Canada
$1.51M -$3.19M -22,900 -68%
SIM
304
Sentry Investment Management
Wisconsin
$1.49M -$38.9K -278 -3%
AC
305
Addenda Capital
Quebec, Canada
$1.44M +$32.8K +234 +2%
AAM
306
Azzad Asset Management
Virginia
$1.42M +$58.7K +419 +4%
Los Angeles Capital Management
307
Los Angeles Capital Management
California
$1.42M +$34.3K +245 +2%
II
308
IFM Investors
Australia
$1.4M +$133K +953 +11%
PAM
309
Panagora Asset Management
Massachusetts
$1.39M – – –
Simplex Trading
310
Simplex Trading
Illinois
$1.36M -$147K -1,048 -10%
Mirae Asset Global Investments
311
Mirae Asset Global Investments
South Korea
$1.32M -$16.1K -115 -1%
WT
312
Whittier Trust
California
$1.3M +$12.3K +88 +1%
RCAG
313
Rehmann Capital Advisory Group
Michigan
$1.3M – – –
TAMH
314
Taikang Asset Management (HK)
Hong Kong
$1.3M +$201K +1,437 +18%
VIMU
315
Veritas Investment Management (UK)
United Kingdom
$1.3M -$289K -2,065 -18%
TRCT
316
Tower Research Capital (TRC)
New York
$1.29M +$912K +6,510 +240%
GKFF
317
George Kaiser Family Foundation
Oklahoma
$1.29M – – –
COPPSERS
318
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M -$645K -4,606 -34%
BEC
319
Blue Edge Capital
Virginia
$1.27M -$24.6K -176 -2%
GF
320
Gabelli Funds
New York
$1.26M – – –
CHCM
321
Columbus Hill Capital Management
New Jersey
$1.26M – – –
Creative Planning
322
Creative Planning
Kansas
$1.25M -$29K -207 -2%
HNB
323
Huntington National Bank
Ohio
$1.24M – – –
LSERS
324
Louisiana State Employees Retirement System
Louisiana
$1.22M -$154K -1,100 -11%
ACM
325
Ativo Capital Management
Illinois
$1.22M -$1.21M -8,648 -50%
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