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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
351
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.05M -$163K -900 -13%
HighTower Advisors
352
HighTower Advisors
Illinois
$1.05M +$40.2K +222 +4%
ET
353
Equitable Trust
Tennessee
$1.05M -$1.48M -8,196 -59%
SC
354
Saturna Capital
Washington
$1.03M – – –
WSFS
355
Wilmington Savings Fund Society
Delaware
$995K – – –
TAM
356
Tyers Asset Management
Texas
$988K +$51.8K +286 +6%
Man Group
357
Man Group
United Kingdom
$982K -$506K -2,793 -34%
BPCA
358
Bank Pictet & Cie (Asia)
Singapore
$977K – – –
TRCT
359
Tower Research Capital (TRC)
New York
$974K -$697K -3,846 -42%
MIH
360
Meitav Investment House
Israel
$974K +$97.3K +540 +11%
Commonwealth Equity Services
361
Commonwealth Equity Services
Massachusetts
$963K -$49.1K -271 -5%
OTPPB
362
Ontario Teachers' Pension Plan Board
Ontario, Canada
$959K +$959K +5,294 New
AWM
363
Altium Wealth Management
New York
$948K +$7.79K +43 +0.8%
V
364
Veritable
Delaware
$945K -$11K -61 -1%
RAM
365
Redmond Asset Management
Virginia
$922K +$163K +903 +22%
Teacher Retirement System of Texas
366
Teacher Retirement System of Texas
Texas
$920K +$492K +2,717 +115%
CCG
367
Cypress Capital Group
Florida
$911K – – –
GT
368
Glenview Trust
Kentucky
$905K – – –
CI
369
Cigna Investments
Connecticut
$894K -$4.17K -23 -0.5%
EOJOAM
370
E. Ohman J:or Asset Management
Sweden
$869K – – –
ISL
371
Ingalls & Snyder LLC
New York
$867K – – –
AWM
372
Affinity Wealth Management
Delaware
$855K +$855K +4,724 New
AP
373
Advisor Partners
California
$822K +$5.25K +29 +0.6%
ESB
374
Essex Savings Bank
Connecticut
$820K – – –
SCM
375
Sterling Capital Management
North Carolina
$805K +$108K +594 +15%
13 14
15
16 17