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Moody's
MCO

Overview Fund Activity

645 hedge funds and large institutions have $25.1B invested in Moody's in 2017 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 212 increasing their positions, 191 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+70
Holders Change %
+12.17%
% of All Funds
14.65%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.61%
New
112
Increased
212
Reduced
191
Closed
39
Calls
$33.4M
Puts
$116M
Net Calls
-$82.6M
Net Calls Change
-$27.1M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$108M
2
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$97M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$96.6M
4
State Street
State Street
Massachusetts
+$51M
5
MWA
Marshall Wace Asia
Hong Kong
+$46.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$77.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$74.8M
3
VVP
Vulcan Value Partners
Alabama
-$50.2M
4
Credit Agricole
Credit Agricole
France
-$41.1M
5
Bank of America
Bank of America
North Carolina
-$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
326
Zebra Capital Management
Connecticut
$1.45M -$822K -5,569 -36%
RA
327
Rational Advisors
New York
$1.44M +$1.44M +9,726 New
TCM
328
Tuttle Capital Management
Connecticut
$1.44M +$1.44M +9,726 New
ABC
329
Associated Banc-Corp
Wisconsin
$1.4M – – –
LFAS
330
Level Four Advisory Services
Texas
$1.39M -$178K -1,205 -11%
GIA
331
Gateway Investment Advisers
Ohio
$1.38M -$167K -1,129 -11%
BEC
332
Blue Edge Capital
Virginia
$1.38M +$18.2K +123 +1%
WT
333
Whittier Trust
California
$1.37M -$3.99K -27 -0.3%
HNB
334
Huntington National Bank
Ohio
$1.36M – – –
GKFF
335
George Kaiser Family Foundation
Oklahoma
$1.36M – – –
Creative Planning
336
Creative Planning
Kansas
$1.35M +$65.5K +444 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
337
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.33M -$236K -1,600 -15%
GF
338
Gabelli Funds
New York
$1.33M – – –
FWCM
339
Ferguson Wellman Capital Management
Oregon
$1.3M – – –
DILIC
340
Dai-ichi Life Insurance Company
Japan
$1.3M – – –
FT
341
Fiduciary Trust
Massachusetts
$1.28M -$22.1K -150 -2%
CANY
342
Caxton Associates (New York)
New York
$1.28M +$1.28M +8,662 New
Marshall Wace
343
Marshall Wace
United Kingdom
$1.26M +$1.26M +8,558 New
NB
344
Norinchukin Bank
Japan
$1.23M +$139K +940 +13%
GFPC
345
Global Financial Private Capital
Florida
$1.2M +$1.2M +8,156 New
LPT
346
Legacy Private Trust
Wisconsin
$1.2M -$94.5K -640 -7%
GL
347
GLG LLC
New York
$1.18M – – –
PAM
348
Panagora Asset Management
Massachusetts
$1.18M -$539K -3,649 -31%
NONA
349
Ninety One North America
New York
$1.17M +$1.17M +7,940 New
HI
350
Horizon Investments
North Carolina
$1.15M +$1.15M +7,770 New
12 13
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