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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 %
WIA
351
Westbourne Investment Advisors
Maryland
$1.11M – – –
GT
352
Glenmede Trust
Pennsylvania
$1.09M -$6.05K -41 -0.6%
DSA
353
Davis Selected Advisers
Arizona
$1.06M -$28.9M -195,576 -96%
NO
354
Ninety One
South Africa
$1.04M – – –
HA
355
Harbor Advisors
Florida
$1.03M – – –
HCM
356
Howland Capital Management
Massachusetts
$1.03M – – –
B
357
Barings
North Carolina
$1.03M – – –
RJFSA
358
Raymond James Financial Services Advisors
Florida
$1.03M +$50.2K +340 +5%
RG
359
Rathbones Group
United Kingdom
$1.02M – – –
IA
360
IndexIQ Advisors
New York
$1.02M +$1.02M +6,882 New
Thrivent Financial for Lutherans
361
Thrivent Financial for Lutherans
Minnesota
$997K +$24.6K +167 +3%
LMGAM
362
Liberty Mutual Group Asset Management
Massachusetts
$978K -$66.2K -448 -6%
CA
363
Commerzbank Aktiengesellschaft
Germany
$976K +$245K +1,656 +33%
MPPLM
364
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$955K +$955K +6,470 New
NA
365
Neuburgh Advisers
California
$954K +$55.2K +374 +6%
V
366
Veritable
Delaware
$946K -$143K -967 -13%
ESBC
367
E.S. Barr & Co
Kentucky
$940K – – –
PG
368
PEAK6 Group
Illinois
$926K -$547K -3,708 -37%
CI
369
Cigna Investments
Connecticut
$917K -$35.6K -241 -4%
Capital Fund Management (CFM)
370
Capital Fund Management (CFM)
France
$894K +$171K +1,160 +24%
CC
371
Cipher Capital
New York
$885K -$193K -1,310 -18%
FIM
372
Freedom Investment Management
Connecticut
$882K +$389K +2,639 +79%
MIH
373
Meitav Investment House
Israel
$876K +$876K +5,925 New
WSFS
374
Wilmington Savings Fund Society
Delaware
$862K -$6.65K -45 -0.8%
JPMPWA
375
J.P. Morgan Private Wealth Advisors
California
$860K -$31.6K -214 -4%
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