MCO icon

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 %
AC
301
Addenda Capital
Quebec, Canada
$1.97M +$114K +630 +6%
II
302
IFM Investors
Australia
$1.95M +$144K +795 +8%
KWILP
303
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.94M -$3.44M -18,992 -64%
AAM
304
Azzad Asset Management
Virginia
$1.85M +$14.1K +78 +0.8%
Allianz Asset Management
305
Allianz Asset Management
Germany
$1.83M -$3.07M -16,955 -63%
Mirae Asset Global Investments
306
Mirae Asset Global Investments
South Korea
$1.8M +$91.8K +507 +5%
CHCM
307
Columbus Hill Capital Management
New Jersey
$1.79M +$163K +900 +10%
CA
308
Commerzbank Aktiengesellschaft
Germany
$1.78M -$458K -2,532 -20%
SIM
309
Sentry Investment Management
Wisconsin
$1.77M -$157K -869 -8%
COPPSERS
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.76M +$112K +621 +7%
Creative Planning
311
Creative Planning
Kansas
$1.73M +$112K +620 +7%
WT
312
Whittier Trust
California
$1.7M +$17.6K +97 +1%
TAMH
313
Taikang Asset Management (HK)
Hong Kong
$1.68M – – –
RCAG
314
Rehmann Capital Advisory Group
Michigan
$1.67M -$12.5K -69 -0.7%
GF
315
Gabelli Funds
New York
$1.63M – – –
CIP
316
Capital Insight Partners
Arizona
$1.63M +$91.5K +505 +6%
Wealth Enhancement Advisory Services
317
Wealth Enhancement Advisory Services
Minnesota
$1.63M +$434K +2,299 +36%
LSERS
318
Louisiana State Employees Retirement System
Louisiana
$1.59M +$18.1K +100 +1%
HNB
319
Huntington National Bank
Ohio
$1.58M -$27.9K -154 -2%
ACM
320
Ativo Capital Management
Illinois
$1.57M – – –
FWCM
321
Ferguson Wellman Capital Management
Oregon
$1.53M – – –
NA
322
Neuburgh Advisers
California
$1.53M +$80K +442 +6%
RJFSA
323
Raymond James Financial Services Advisors
Florida
$1.52M +$250K +1,382 +20%
FT
324
Fiduciary Trust
Massachusetts
$1.49M -$27.2K -150 -2%
AFA
325
Abacus FCF Advisors
Florida
$1.49M +$71K +392 +5%
11 12
13
14 15