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Moody's
MCO

Overview Fund Activity

651 hedge funds and large institutions have $27.8B invested in Moody's in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 219 increasing their positions, 234 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+6
Holders Change %
+0.93%
% of All Funds
14.94%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.67%
New
60
Increased
219
Reduced
234
Closed
46
Calls
$41.6M
Puts
$106M
Net Calls
-$64.1M
Net Calls Change
+$18.5M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$161M
2
BlackRock
BlackRock
New York
+$59.7M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$53.9M
4
Wells Fargo
Wells Fargo
California
+$52.6M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$45.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$68.6M
2
Axa
Axa
France
-$58.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$53.3M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$52.7M
5
State Street
State Street
Massachusetts
-$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
326
Norinchukin Bank
Japan
$1.66M +$313K +1,941 +23%
WG
327
Winton Group
United Kingdom
$1.65M +$161 +1 +0%
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$1.65M +$16.1K +100 +1%
ZCM
329
Zebra Capital Management
Connecticut
$1.64M +$56.6K +351 +4%
AIM
330
Assured Investment Management
New York
$1.64M +$1.04M +6,473 +176%
OCM
331
Olstein Capital Management
New York
$1.61M -$3.51M -21,763 -69%
AAM
332
Azzad Asset Management
Virginia
$1.59M +$1.12M +6,922 +236%
ABC
333
Associated Banc-Corp
Wisconsin
$1.53M +$4.19K +26 +0.3%
Walleye Trading
334
Walleye Trading
New York
$1.5M +$959K +5,948 +177%
Public Sector Pension Investment Board (PSP Investments)
335
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M -$4.42M -27,400 -75%
WT
336
Whittier Trust
California
$1.5M – – –
TPCM
337
Three Peaks Capital Management
Colorado
$1.5M +$1.5M +9,276 New
Marshall Wace
338
Marshall Wace
United Kingdom
$1.48M +$101K +629 +7%
GKFF
339
George Kaiser Family Foundation
Oklahoma
$1.48M – – –
LFAS
340
Level Four Advisory Services
Texas
$1.48M -$41.3K -256 -3%
HNB
341
Huntington National Bank
Ohio
$1.46M -$21.6K -134 -1%
BEC
342
Blue Edge Capital
Virginia
$1.45M -$51.3K -318 -3%
GF
343
Gabelli Funds
New York
$1.45M – – –
GIA
344
Gateway Investment Advisers
Ohio
$1.42M -$84.8K -526 -6%
MME
345
Meag Munich Ergo
Germany
$1.42M -$1.51M -9,557 -52%
FWCM
346
Ferguson Wellman Capital Management
Oregon
$1.42M – – –
CANY
347
Caxton Associates (New York)
New York
$1.42M +$19.4K +120 +1%
Creative Planning
348
Creative Planning
Kansas
$1.42M -$61.9K -384 -4%
DILIC
349
Dai-ichi Life Insurance Company
Japan
$1.42M – – –
Capital Fund Management (CFM)
350
Capital Fund Management (CFM)
France
$1.41M +$428K +2,654 +44%
12 13
14
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