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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 %
BC
426
Brinker Capital
Pennsylvania
$534K +$105K +578 +24%
VIA
427
Vident Investment Advisory
Georgia
$533K -$155K -858 -23%
ACA
428
Atlas Capital Advisors
Wyoming
$532K -$91.8K -507 -15%
CSS
429
Cubist Systematic Strategies
Connecticut
$532K +$130K +719 +32%
TAM
430
Tocqueville Asset Management
New York
$526K – – –
SPIA
431
Steward Partners Investment Advisory
New York
$521K -$181 -1 -0%
TU
432
TDAM USA
Ontario, Canada
$511K -$4.71K -26 -0.9%
HA
433
Halsey Associates
Connecticut
$507K -$54.3K -300 -10%
AP
434
Atwood & Palmer
Missouri
$507K – – –
NC
435
Noked Capital
Israel
$507K +$507K +2,800 New
NI
436
Noked Israel
Israel
$507K +$507K +2,800 New
EWM
437
Evercore Wealth Management
New York
$506K +$45.8K +253 +10%
CC
438
ClearArc Capital
Ohio
$505K -$13.4K -74 -3%
CI
439
Conning Inc
Connecticut
$491K -$3.62K -20 -0.7%
BPCE
440
Bank Pictet & Cie (Europe)
Germany
$487K – – –
SS
441
Simplicity Solutions
Minnesota
$481K +$481K +2,656 New
RB
442
Rodgers Brothers
Pennsylvania
$471K – – –
JAFL
443
Jay A. Fishman Ltd
Michigan
$471K -$13.6K -75 -3%
VF
444
Virtu Financial
New York
$468K -$778K -4,292 -62%
PA
445
PFG Advisors
Arizona
$466K -$49.2K -250 -10%
ZB
446
Zions Bancorporation
Utah
$463K +$463K +2,559 New
LIC
447
Lodestar Investment Counsel
Illinois
$462K – – –
IRF
448
IBM Retirement Fund
New York
$462K +$8.88K +49 +2%
BSPF
449
British Steel Pension Fund
United Kingdom
$461K -$48.7K -269 -10%
AAM
450
Advisors Asset Management
Colorado
$460K +$79.5K +439 +21%
16 17
18
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