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Moody's
MCO

Overview Fund Activity

657 hedge funds and large institutions have $25B invested in Moody's in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 218 increasing their positions, 232 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-25
Holders Change %
-3.67%
% of All Funds
14.66%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.6%
New
81
Increased
218
Reduced
232
Closed
102
Calls
$55.8M
Puts
$79.1M
Net Calls
-$23.3M
Net Calls Change
-$111M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$553M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$196M
3
Capital International Investors
Capital International Investors
California
+$190M
4
WPL
WINDACRE PARTNERSHIP LLC
Texas
+$152M
5
BlackRock
BlackRock
New York
+$140M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$108M
2
BI
BlueSpruce Investments
Illinois
-$83.3M
3
Principal Financial Group
Principal Financial Group
Iowa
-$82.3M
4
Millennium Management
Millennium Management
New York
-$80.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$72.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
426
Halsey Associates
Connecticut
$434K – – –
PA
427
PFG Advisors
Arizona
$427K +$427K +2,620 New
AIP
428
Ameritas Investment Partners
Nebraska
$426K – – –
MSAM
429
Moloney Securities Asset Management
Missouri
$425K +$13.6K +97 +3%
AIM
430
Anchor Investment Management
South Carolina
$420K – – –
Wealthfront Advisers
431
Wealthfront Advisers
California
$419K +$419K +2,990 New
BG
432
Bahl & Gaynor
Ohio
$415K – – –
DTL
433
Dynamic Technology Lab
Singapore
$407K -$138K -980 -25%
TAM
434
Tocqueville Asset Management
New York
$407K -$91.1K -650 -18%
PAM
435
Paradigm Asset Management
New York
$406K -$14K -100 -3%
SPIA
436
Steward Partners Investment Advisory
New York
$403K +$366K +2,617 +991%
ZCM
437
Zebra Capital Management
Connecticut
$402K -$75.3K -538 -16%
CC
438
ClearArc Capital
Ohio
$401K -$209K -1,489 -34%
TU
439
TDAM USA
Ontario, Canada
$399K -$3.08K -22 -0.8%
AP
440
Atwood & Palmer
Missouri
$392K +$392K +2,800 New
PA
441
Profund Advisors
Maryland
$391K -$189K -1,348 -33%
CI
442
Conning Inc
Connecticut
$383K -$54.7K -390 -12%
VI
443
Versor Investments
New York
$378K +$378K +2,700 New
BPCE
444
Bank Pictet & Cie (Europe)
Germany
$377K -$193K -1,378 -34%
HR
445
Howe & Rusling
New York
$375K -$560 -4 -0.1%
MFAM
446
Motley Fool Asset Management
Virginia
$375K +$32.2K +230 +9%
JAFL
447
Jay A. Fishman Ltd
Michigan
$375K – – –
PSUF
448
People's United Financial
Connecticut
$371K +$140 +1 +0%
AG
449
Advisor Group
Arizona
$367K -$2.14M -15,310 -85%
RB
450
Rodgers Brothers
Pennsylvania
$364K – – –
16 17
18
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