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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 %
RCM
351
Riverhead Capital Management
Delaware
$870K +$165K +1,176 +23%
Walleye Trading
352
Walleye Trading
New York
$858K +$502K +3,581 +141%
CG
353
Cutler Group
California
$852K +$839K +5,996 +6,662%
AA
354
ALPS Advisors
Colorado
$849K -$1.26K -9 -0.1%
SC
355
Saturna Capital
Washington
$797K – – –
Commonwealth Equity Services
356
Commonwealth Equity Services
Massachusetts
$783K -$40.9K -292 -5%
HighTower Advisors
357
HighTower Advisors
Illinois
$779K +$120K +863 +18%
WSFS
358
Wilmington Savings Fund Society
Delaware
$770K – – –
EGM
359
Engineers Gate Manager
New York
$769K +$769K +5,494 New
BPCA
360
Bank Pictet & Cie (Asia)
Singapore
$755K – – –
LPT
361
Legacy Private Trust
Wisconsin
$753K -$173K -1,234 -19%
V
362
Veritable
Delaware
$739K +$8.68K +62 +1%
AI
363
Atria Investments
North Carolina
$728K -$319K -2,275 -30%
AWM
364
Altium Wealth Management
New York
$727K -$48.6K -347 -6%
TAM
365
Tyers Asset Management
Texas
$724K +$154K +1,100 +27%
CCG
366
Cypress Capital Group
Florida
$704K -$10.4K -74 -1%
GT
367
Glenview Trust
Kentucky
$700K – – –
TI
368
Trexquant Investment
Connecticut
$698K +$698K +4,981 New
CI
369
Cigna Investments
Connecticut
$695K -$1.68K -12 -0.2%
MIH
370
Meitav Investment House
Israel
$682K -$23.1K -165 -3%
EOJOAM
371
E. Ohman J:or Asset Management
Sweden
$672K -$420K -3,000 -38%
HFS
372
Haverford Financial Services
Pennsylvania
$672K +$672K +4,800 New
ISL
373
Ingalls & Snyder LLC
New York
$670K – – –
PP
374
Paloma Partners
Connecticut
$669K -$223K -1,594 -25%
CIA
375
Choate Investment Advisors
Massachusetts
$661K – – –
13 14
15
16 17