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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 %
SC
376
Saturna Capital
Washington
$840K -$290K -1,966 -26%
CIA
377
Choate Investment Advisors
Massachusetts
$831K -$111K -755 -12%
PA
378
Profund Advisors
Maryland
$823K +$219K +1,487 +36%
VIA
379
Vident Investment Advisory
Georgia
$822K +$454K +3,080 +124%
ZIM
380
Zacks Investment Management
Illinois
$813K +$157K +1,067 +24%
MGIA
381
Moneta Group Investment Advisors
Missouri
$807K -$295K -2,000 -27%
CAS
382
Cue Advisory Services
Arizona
$807K -$64.2K -435 -7%
Pacer Advisors
383
Pacer Advisors
Pennsylvania
$804K +$188K +1,275 +31%
RIM
384
Regent Investment Management
Kentucky
$803K – – –
EOJOAM
385
E. Ohman J:or Asset Management
Sweden
$797K +$133K +900 +20%
FCM
386
Flinton Capital Management
Pennsylvania
$785K +$45.4K +308 +6%
CCG
387
Cypress Capital Group
Florida
$782K -$21.3K -144 -3%
TAM
388
Tocqueville Asset Management
New York
$768K – – –
MML Investors Services
389
MML Investors Services
Massachusetts
$767K +$93.5K +633 +14%
1832 Asset Management
390
1832 Asset Management
Ontario, Canada
$758K +$627K +4,280 +478%
Northwestern Mutual Wealth Management
391
Northwestern Mutual Wealth Management
Wisconsin
$751K -$12.3K -83 -2%
GT
392
Glenview Trust
Kentucky
$738K – – –
O
393
OppenheimerFunds
New York
$728K +$34.1K +231 +5%
HighTower Advisors
394
HighTower Advisors
Illinois
$724K -$892K -6,055 -55%
Commonwealth Equity Services
395
Commonwealth Equity Services
Massachusetts
$723K +$67.5K +457 +10%
II
396
IFM Investors
Australia
$714K +$738 +5 +0.1%
ISL
397
Ingalls & Snyder LLC
New York
$706K – – –
RAM
398
Redmond Asset Management
Virginia
$690K +$3.69K +25 +0.5%
W
399
Wealthfront
California
$688K +$48.4K +328 +8%
RCM
400
Riverhead Capital Management
Delaware
$687K -$11.7K -79 -2%
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