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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 %
GCP
351
GSA Capital Partners
United Kingdom
$1.33M +$1.33M +7,823 New
GIA
352
Gateway Investment Advisers
Ohio
$1.33M -$181K -1,061 -12%
II
353
IFM Investors
Australia
$1.32M +$400K +2,342 +44%
WG
354
Winton Group
United Kingdom
$1.31M -$428K -2,511 -25%
W
355
Wealthfront
California
$1.3M +$415K +2,432 +47%
QSS
356
Quantitative Systematic Strategies
Florida
$1.26M +$1.26M +7,363 New
LPL Financial
357
LPL Financial
California
$1.24M +$194K +1,135 +18%
O
358
OppenheimerFunds
New York
$1.24M +$643K +3,773 +108%
CAM
359
Cypress Asset Management
Texas
$1.22M +$1.22M +7,135 New
FCM
360
Flinton Capital Management
Pennsylvania
$1.21M +$43K +252 +4%
EOJOAM
361
E. Ohman J:or Asset Management
Sweden
$1.21M +$324K +1,900 +37%
KRS
362
Kentucky Retirement Systems
Kentucky
$1.21M -$271K -1,589 -18%
WIA
363
Westbourne Investment Advisors
Maryland
$1.2M -$28.3K -166 -2%
Thrivent Financial for Lutherans
364
Thrivent Financial for Lutherans
Minnesota
$1.2M +$12.3K +72 +1%
HCM
365
Howland Capital Management
Massachusetts
$1.19M – – –
HA
366
Harbor Advisors
Florida
$1.19M – – –
MML Investors Services
367
MML Investors Services
Massachusetts
$1.19M +$137K +804 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
368
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.18M -$222K -1,300 -16%
RJFSA
369
Raymond James Financial Services Advisors
Florida
$1.18M +$36.2K +212 +3%
JPMPWA
370
J.P. Morgan Private Wealth Advisors
California
$1.17M +$24.7K +145 +2%
BPCA
371
Bank Pictet & Cie (Asia)
Singapore
$1.16M +$1.16M +6,803 New
RCM
372
Riverhead Capital Management
Delaware
$1.14M +$69.9K +410 +7%
RG
373
Rathbones Group
United Kingdom
$1.14M -$46.2K -271 -4%
LMGAM
374
Liberty Mutual Group Asset Management
Massachusetts
$1.14M +$8.53K +50 +0.8%
LPT
375
Legacy Private Trust
Wisconsin
$1.12M -$115K -676 -9%
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