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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 %
HR
451
Howe & Rusling
New York
$456K -$29.2K -161 -6%
PGIM
452
Pacific Global Investment Management
California
$453K – – –
SSWM
453
Smith Salley Wealth Management
North Carolina
$450K +$42.9K +237 +11%
FAAS
454
First Allied Advisory Services
California
$447K -$17.6K -97 -4%
PSUF
455
People's United Financial
Connecticut
$439K -$40.8K -225 -9%
BOTW
456
Bank of the West
California
$437K – – –
Baird Financial Group
457
Baird Financial Group
Wisconsin
$426K +$54.4K +301 +15%
RJT
458
Raymond James Trust
Florida
$426K +$77.1K +426 +22%
Mercer Global Advisors
459
Mercer Global Advisors
Colorado
$423K +$423K +2,335 New
AWM
460
AE Wealth Management
Kansas
$422K +$422K +2,332 New
LWCFA
461
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$416K -$10.3K -57 -2%
MYAM
462
Meiji Yasuda Asset Management
Japan
$413K – – –
MERSOM
463
Municipal Employees' Retirement System of Michigan
Michigan
$409K -$393K -2,170 -49%
RC
464
Roundview Capital
New Jersey
$405K – – –
LCM
465
Landscape Capital Management
New Jersey
$401K -$21.2K -117 -5%
NNP
466
Nachman Norwood & Parrott
South Carolina
$398K – – –
ECM
467
Everence Capital Management
Indiana
$393K -$261K -1,441 -40%
PNC
468
Park National Corp
Ohio
$388K -$181K -1,000 -32%
ZCM
469
Zebra Capital Management
Connecticut
$388K -$133K -732 -25%
TST
470
Tech Square Trading
Massachusetts
$388K +$388K +2,143 New
I
471
IberiaBank
Louisiana
$384K -$10.7K -59 -3%
ST
472
Spinnaker Trust
Maine
$383K +$383K +2,115 New
CCP
473
Corient Capital Partners
California
$381K +$381K +2,105 New
QOP
474
Quinn Opportunity Partners
Virginia
$380K – – –
ONB
475
Old National Bancorp
Indiana
$380K +$18.1K +100 +5%
17 18
19
20 21