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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 %
CIBC World Market
376
CIBC World Market
Ontario, Canada
$1.1M +$750K +4,397 +214%
MPPLM
377
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.1M -$19.3K -113 -2%
BDS
378
Banco de Sabadell
Florida
$1.1M +$1.1M +6,423 New
BRC
379
Bishop Rock Capital
New York
$1.1M +$1.1M +6,420 New
ESBC
380
E.S. Barr & Co
Kentucky
$1.09M – – –
NO
381
Ninety One
South Africa
$1.08M – – –
PW
382
Price Wealth
Texas
$1.08M +$3.07K +18 +0.3%
ZCM
383
Zebra Capital Management
Connecticut
$1.07M -$661K -3,874 -38%
EP
384
Edgestream Partners
New Jersey
$1.07M +$553K +3,241 +108%
CANY
385
Caxton Associates (New York)
New York
$1.05M -$444K -2,601 -30%
SC
386
Saturna Capital
Washington
$970K – – –
AWM
387
Altium Wealth Management
New York
$958K +$958K +5,614 New
Northwestern Mutual Wealth Management
388
Northwestern Mutual Wealth Management
Wisconsin
$956K -$6.82K -40 -0.7%
TAM
389
Tyers Asset Management
Texas
$953K +$33.8K +198 +4%
Commonwealth Equity Services
390
Commonwealth Equity Services
Massachusetts
$945K +$73K +428 +8%
MGIA
391
Moneta Group Investment Advisors
Missouri
$943K +$10.9K +64 +1%
WSFS
392
Wilmington Savings Fund Society
Delaware
$938K -$71.3K -418 -7%
CI
393
Cigna Investments
Connecticut
$915K -$136K -800 -13%
GP
394
Geneva Partners
Wisconsin
$915K +$915K +5,365 New
SCC
395
Spring Creek Capital
Kansas
$912K +$912K +5,350 New
CIA
396
Choate Investment Advisors
Massachusetts
$908K -$52.9K -310 -6%
CAS
397
Cue Advisory Services
Arizona
$901K -$18.8K -110 -2%
ACA
398
Atlas Capital Advisors
Wyoming
$890K -$163K -894 -16%
TAM
399
Tocqueville Asset Management
New York
$888K – – –
V
400
Veritable
Delaware
$881K – – –
14 15
16
17 18