MCO icon

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 %
Public Sector Pension Investment Board (PSP Investments)
326
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M +$112K +800 +10%
CIP
327
Capital Insight Partners
Arizona
$1.19M +$140 +1 +0%
FWCM
328
Ferguson Wellman Capital Management
Oregon
$1.19M – – –
FT
329
Fiduciary Trust
Massachusetts
$1.17M -$2.38K -17 -0.2%
Bessemer Group
330
Bessemer Group
New Jersey
$1.15M +$35.7K +255 +3%
Man Group
331
Man Group
United Kingdom
$1.15M -$1.32M -9,438 -53%
SI
332
Scharf Investments
California
$1.12M – – –
NA
333
Neuburgh Advisers
California
$1.12M +$238K +1,700 +27%
AFA
334
Abacus FCF Advisors
Florida
$1.1M +$1.1M +7,837 New
GIA
335
Gateway Investment Advisers
Ohio
$1.06M -$19.7K -141 -2%
Thrivent Financial for Lutherans
336
Thrivent Financial for Lutherans
Minnesota
$1.02M +$17.9K +128 +2%
KRS
337
Kentucky Retirement Systems
Kentucky
$1.02M +$19.7K +141 +2%
Wealth Enhancement Advisory Services
338
Wealth Enhancement Advisory Services
Minnesota
$1.01M +$1.01M +6,329 New
WIA
339
Westbourne Investment Advisors
Maryland
$986K – – –
RJFSA
340
Raymond James Financial Services Advisors
Florida
$984K +$701 +5 +0.1%
HA
341
Harbor Advisors
Florida
$980K – – –
HCM
342
Howland Capital Management
Massachusetts
$980K – – –
VF
343
Virtu Financial
New York
$963K +$963K +6,875 New
BWA
344
Brave Warrior Advisors
New York
$961K +$251K +1,790 +35%
Caisse de Depot et Placement du Quebec (CDPQ)
345
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$941K -$23.8M -169,827 -96%
HI
346
Human Investing
Oregon
$924K +$924K +6,597 New
FCM
347
Flinton Capital Management
Pennsylvania
$922K +$196K +1,400 +27%
MPPLM
348
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$906K -$30.1K -215 -3%
LFAS
349
Level Four Advisory Services
Texas
$893K +$143K +1,025 +19%
NO
350
Ninety One
South Africa
$886K – – –
12 13
14
15 16