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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 %
MPPLM
326
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.46M +$290K +1,600 +25%
Bessemer Group
327
Bessemer Group
New Jersey
$1.45M -$36.8K -203 -2%
SI
328
Scharf Investments
California
$1.45M – – –
HA
329
Harbor Advisors
Florida
$1.45M +$181K +1,000 +14%
PAM
330
Panagora Asset Management
Massachusetts
$1.43M -$361K -1,992 -20%
GKFF
331
George Kaiser Family Foundation
Oklahoma
$1.43M -$234K -1,294 -14%
LFAS
332
Level Four Advisory Services
Texas
$1.4M +$245K +1,353 +21%
BEC
333
Blue Edge Capital
Virginia
$1.39M -$256K -1,413 -16%
BCM
334
BlueMar Capital Management
Florida
$1.37M +$1.37M +7,562 New
Thrivent Financial for Lutherans
335
Thrivent Financial for Lutherans
Minnesota
$1.34M +$22.5K +124 +2%
KRS
336
Kentucky Retirement Systems
Kentucky
$1.32M +$2.54K +14 +0.2%
GIA
337
Gateway Investment Advisers
Ohio
$1.28M -$88.2K -487 -6%
HCM
338
Howland Capital Management
Massachusetts
$1.27M – – –
FCM
339
Flinton Capital Management
Pennsylvania
$1.26M +$65.9K +364 +6%
BWA
340
Brave Warrior Advisors
New York
$1.25M +$2.9K +16 +0.2%
WIA
341
Westbourne Investment Advisors
Maryland
$1.24M -$36.2K -200 -3%
SC
342
Sepio Capital
Utah
$1.22M +$1.22M +6,612 New
HI
343
Human Investing
Oregon
$1.19M -$1.99K -11 -0.2%
RCM
344
Riverhead Capital Management
Delaware
$1.17M +$48.7K +269 +4%
NO
345
Ninety One
South Africa
$1.17M +$24.3K +134 +2%
MME
346
Meag Munich Ergo
Germany
$1.12M +$1.12M +6,227 New
Connor, Clark & Lunn Investment Management (CC&L)
347
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M +$1.11M +6,119 New
HFS
348
Haverford Financial Services
Pennsylvania
$1.09M +$217K +1,200 +25%
TCM
349
Tuttle Capital Management
Connecticut
$1.09M +$1.09M +5,999 New
JPMPWA
350
J.P. Morgan Private Wealth Advisors
California
$1.08M +$402K +2,217 +59%
12 13
14
15 16