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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 %
RHJA
451
Rice Hall James & Associates
California
$515K -$18.8K -110 -4%
ZCA
452
Zeke Capital Advisors
Pennsylvania
$513K – – –
AIM
453
Anchor Investment Management
South Carolina
$512K – – –
CP
454
Cumberland Partners
Ontario, Canada
$510K +$510K +2,989 New
BG
455
Bahl & Gaynor
Ohio
$505K – – –
CB
456
Commerce Bank
Missouri
$502K +$49.6K +291 +11%
PCM
457
Prelude Capital Management
New York
$497K +$497K +2,913 New
TU
458
TDAM USA
Ontario, Canada
$490K – – –
CA
459
Cynosure Advisors
Utah
$486K – – –
BA
460
Bridgewater Associates
Connecticut
$478K -$243K -1,427 -34%
CG
461
Caprock Group
Idaho
$465K +$16K +94 +4%
Connor, Clark & Lunn Investment Management (CC&L)
462
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$461K -$3.06M -17,900 -87%
RB
463
Rodgers Brothers
Pennsylvania
$461K – – –
MSAM
464
Moloney Securities Asset Management
Missouri
$461K +$56.1K +329 +14%
HR
465
Howe & Rusling
New York
$458K -$35.8K -210 -7%
JAFL
466
Jay A. Fishman Ltd
Michigan
$456K – – –
BL
467
BFSG LLC
California
$454K +$61.6K +361 +16%
SL
468
Signition LP
New York
$450K +$450K +2,640 New
Cambridge Investment Research Advisors
469
Cambridge Investment Research Advisors
Iowa
$449K +$101K +592 +29%
BIM
470
Bridges Investment Management
Nebraska
$443K – – –
LIC
471
Lodestar Investment Counsel
Illinois
$435K – – –
PGIM
472
Pacific Global Investment Management
California
$434K -$8.35K -49 -2%
PSUF
473
People's United Financial
Connecticut
$433K – – –
RC
474
Roundview Capital
New Jersey
$418K -$5.12K -30 -1%
LWCFA
475
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$413K -$8.54K -50 -2%
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