MCO icon

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 %
OMCS
326
Old Mutual Customised Solutions
South Africa
$1.77M – – –
PAM
327
Panagora Asset Management
Massachusetts
$1.72M +$374K +2,190 +28%
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$1.67M -$68.2K -400 -4%
RCAG
329
Rehmann Capital Advisory Group
Michigan
$1.6M +$1.31M +7,684 +454%
ABC
330
Associated Banc-Corp
Wisconsin
$1.59M -$25.6K -150 -2%
Public Sector Pension Investment Board (PSP Investments)
331
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M – – –
BEC
332
Blue Edge Capital
Virginia
$1.58M +$44K +258 +3%
AG
333
Advisor Group
Arizona
$1.58M +$104K +610 +7%
WT
334
Whittier Trust
California
$1.57M -$12.3K -72 -0.8%
GKFF
335
George Kaiser Family Foundation
Oklahoma
$1.57M – – –
GF
336
Gabelli Funds
New York
$1.54M – – –
SG Americas Securities
337
SG Americas Securities
New York
$1.53M -$4.03M -23,632 -72%
Walleye Trading
338
Walleye Trading
New York
$1.53M -$61.6K -361 -4%
HNB
339
Huntington National Bank
Ohio
$1.51M -$37.7K -221 -2%
FWCM
340
Ferguson Wellman Capital Management
Oregon
$1.5M – – –
DILIC
341
Dai-ichi Life Insurance Company
Japan
$1.5M – – –
Creative Planning
342
Creative Planning
Kansas
$1.5M -$1.02K -6 -0.1%
NA
343
Neuburgh Advisers
California
$1.47M +$52.2K +306 +4%
AAM
344
Azzad Asset Management
Virginia
$1.46M -$225K -1,321 -13%
GT
345
Glenmede Trust
Pennsylvania
$1.44M +$187K +1,095 +15%
FT
346
Fiduciary Trust
Massachusetts
$1.43M – – –
LFAS
347
Level Four Advisory Services
Texas
$1.37M -$190K -1,116 -12%
SI
348
Scharf Investments
California
$1.36M -$512K -3,000 -27%
Pacer Advisors
349
Pacer Advisors
Pennsylvania
$1.34M +$104K +612 +8%
TAMH
350
Taikang Asset Management (HK)
Hong Kong
$1.34M +$332K +1,944 +33%
12 13
14
15 16