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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 %
FAAS
451
First Allied Advisory Services
California
$360K -$118K -841 -25%
LIC
452
Lodestar Investment Counsel
Illinois
$357K – – –
EWM
453
Evercore Wealth Management
New York
$356K +$18.9K +135 +6%
IRF
454
IBM Retirement Fund
New York
$350K -$31.5K -225 -8%
PGIM
455
Pacific Global Investment Management
California
$350K -$6.44K -46 -2%
BOTW
456
Bank of the West
California
$338K – – –
BC
457
Brinker Capital
Pennsylvania
$332K +$332K +2,371 New
Teacher Retirement System of Texas
458
Teacher Retirement System of Texas
Texas
$331K -$2.52M -17,995 -88%
VIM
459
Veritas Investment Management
United Kingdom
$330K -$1.24M -8,825 -79%
LWCFA
460
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$330K -$9.11K -65 -3%
DA
461
Duality Advisers
Florida
$328K +$328K +2,340 New
LCM
462
Landscape Capital Management
New Jersey
$326K -$132K -941 -29%
MYAM
463
Meiji Yasuda Asset Management
Japan
$320K – – –
SSWM
464
Smith Salley Wealth Management
North Carolina
$315K +$3.92K +28 +1%
RC
465
Roundview Capital
New Jersey
$313K -$30.1K -215 -9%
CSS
466
Cubist Systematic Strategies
Connecticut
$311K -$5.14M -36,700 -94%
NNP
467
Nachman Norwood & Parrott
South Carolina
$308K +$308K +2,200 New
PHAM
468
Palisades Hudson Asset Management
Florida
$307K – – –
I
469
IberiaBank
Louisiana
$305K -$20.1K -144 -6%
LC
470
Lourd Capital
California
$305K -$140 -1 -0%
RC
471
RegentAtlantic Capital
New Jersey
$298K – – –
BAM
472
Belpointe Asset Management
Nevada
$294K -$88.6K -633 -23%
QOP
473
Quinn Opportunity Partners
Virginia
$294K – – –
AAM
474
Advisors Asset Management
Colorado
$294K +$68.1K +487 +30%
AIC
475
Argus Investors Counsel
New York
$292K +$41.6K +297 +17%
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