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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 %
HighTower Advisors
401
HighTower Advisors
Illinois
$871K +$45.6K +268 +6%
LP
402
LMR Partners
United Kingdom
$869K -$1.44M -8,412 -62%
GT
403
Glenview Trust
Kentucky
$853K – – –
DSA
404
Davis Selected Advisers
Arizona
$817K – – –
ISL
405
Ingalls & Snyder LLC
New York
$816K – – –
Mirae Asset Global Investments
406
Mirae Asset Global Investments
South Korea
$809K -$28.3K -166 -3%
MIH
407
Meitav Investment House
Israel
$806K -$194K -1,135 -19%
CCG
408
Cypress Capital Group
Florida
$805K -$404K -2,369 -33%
CSS
409
Cubist Systematic Strategies
Connecticut
$805K +$2.22K +13 +0.3%
GXMC
410
Global X Management Company
New York
$776K -$8.19K -48 -1%
OAM
411
Oxford Asset Management
United Kingdom
$771K -$3.36M -19,593 -81%
RAM
412
Redmond Asset Management
Virginia
$761K – – –
MERSOM
413
Municipal Employees' Retirement System of Michigan
Michigan
$756K +$23.9K +140 +3%
B
414
Barings
North Carolina
$751K -$435K -2,550 -37%
CC
415
ClearArc Capital
Ohio
$731K +$6.48K +38 +0.9%
HCM
416
Harvest Capital Management
New Hampshire
$727K +$137K +800 +23%
BSPF
417
British Steel Pension Fund
United Kingdom
$717K +$717K +4,206 New
BFC
418
Blue Fin Capital
Rhode Island
$713K +$44.3K +260 +7%
GFPC
419
Global Financial Private Capital
Florida
$711K +$6.32K +37 +0.9%
LNWWM
420
Laird Norton Wetherby Wealth Management
California
$702K -$8.53K -50 -1%
BI
421
Bredin Investment
Delaware
$701K – – –
CSIC
422
Clifford Swan Investment Counsel
California
$698K – – –
GHCM
423
Glen Harbor Capital Management
California
$693K +$24.6K +144 +4%
AP
424
Advisor Partners
California
$688K +$33.1K +194 +5%
PA
425
Profund Advisors
Maryland
$687K -$132K -773 -16%
15 16
17
18 19