MCO icon

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 %
B
376
Barings
North Carolina
$798K – – –
LIA
377
LS Investment Advisors
Michigan
$794K -$7.61K -42 -0.9%
KA
378
Kintegral Advisory
New York
$788K +$428K +2,365 +119%
LPT
379
Legacy Private Trust
Wisconsin
$787K -$187K -1,034 -19%
LNWWM
380
Laird Norton Wetherby Wealth Management
California
$779K +$13K +72 +2%
AI
381
Atria Investments
North Carolina
$773K -$169K -932 -18%
PAG
382
Private Advisor Group
New Jersey
$773K +$153K +845 +25%
MML Investors Services
383
MML Investors Services
Massachusetts
$765K -$49.8K -275 -6%
UCFA
384
United Capital Financial Advisors
Texas
$763K -$20.7M -114,574 -96%
BFC
385
Blue Fin Capital
Rhode Island
$748K +$27.3K +151 +4%
BTS
386
BB&T Securities
Virginia
$747K +$131K +724 +21%
ACM
387
AlphaCrest Capital Management
New York
$745K +$129K +710 +21%
BI
388
Bredin Investment
Delaware
$744K – – –
BIM
389
Bridges Investment Management
Nebraska
$733K – – –
LHC
390
Little House Capital
Massachusetts
$730K -$2.72K -15 -0.4%
CB
391
Commerce Bank
Missouri
$725K -$44.7K -247 -6%
RPC
392
Rossmore Private Capital
Connecticut
$724K – – –
GHCM
393
Glen Harbor Capital Management
California
$719K +$37.7K +208 +6%
BTW
394
Boston Trust Walden
Massachusetts
$671K – – –
LRIC
395
Long Road Investment Counsel
Michigan
$670K – – –
WTC
396
WhitTier Trust Company
Nevada
$665K – – –
AA
397
ALPS Advisors
Colorado
$653K -$445K -2,458 -41%
CP
398
Cumberland Partners
Ontario, Canada
$649K -$88.5K -489 -12%
NGA
399
Naples Global Advisors
Florida
$646K -$24.1K -133 -4%
Qube Research & Technologies (QRT)
400
Qube Research & Technologies (QRT)
United Kingdom
$642K +$642K +3,543 New
14 15
16
17 18