Moody's
MCO
MCO
684 hedge funds and large institutions have $28.6B invested in Moody's in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 238 increasing their positions, 237 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.32% less ownership
Funds ownership: 89.56% → 89.25% (-0.32%)
2% less capital invested
Capital invested by funds: $29.3B → $28.6B (-$675M)
7% less funds holding in top 10
Funds holding in top 10: 28 → 26 (-2)
Holders
684
Holding in Top 10
26
Calls
$333M
Puts
$245M
Top Buyers
| 1 | +$85.1M | |
| 2 | +$75.2M | |
| 3 | +$73M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$72.2M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$65.2M |
Top Sellers
| 1 | -$318M | |
| 2 | -$165M | |
| 3 | -$96.1M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$94.9M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$54.3M |