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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 %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$193M -$6.74M -48,117 -3%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$168M -$10.4M -74,841 -6%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$162M +$2.78M +19,832 +2%
AP
29
Altarock Partners
Florida
$158M +$22.9M +163,354 +17%
MG
30
Meritage Group
California
$157M +$24.8M +177,329 +19%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$156M -$41.8M -298,720 -21%
MA
32
Marshfield Associates
District of Columbia
$149M -$3.43M -24,517 -2%
DZ Bank
33
DZ Bank
Germany
$146M -$6.38M -45,779 -4%
PPA
34
Parametric Portfolio Associates
Washington
$139M -$8.59M -61,366 -6%
AII
35
AGF Investments Inc
Ontario, Canada
$137M -$505K -3,607 -0.4%
Invesco
36
Invesco
Georgia
$125M -$38.6M -275,509 -24%
Goldman Sachs
37
Goldman Sachs
New York
$123M +$2.52M +17,997 +2%
TFP
38
Triple Frond Partners
California
$123M -$5.15M -36,761 -4%
Legal & General Group
39
Legal & General Group
United Kingdom
$118M +$13.1M +93,660 +13%
NIPH
40
NN Investment Partners Holdings
Netherlands
$117M +$2.79M +19,921 +2%
DDC
41
DF Dent & Co
Maryland
$110M -$3.64M -26,001 -3%
Bank of America
42
Bank of America
North Carolina
$99.9M +$19M +135,763 +24%
AllianceBernstein
43
AllianceBernstein
Tennessee
$96.3M +$57.9M +413,243 +151%
Boston Partners
44
Boston Partners
Massachusetts
$95.5M -$31.8M -227,393 -25%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$94.6M +$13.4M +96,392 +17%
Charles Schwab
46
Charles Schwab
California
$92.5M +$2.08M +14,824 +2%
UBS AM
47
UBS AM
Illinois
$91M +$4.78M +34,098 +6%
Franklin Resources
48
Franklin Resources
California
$90.7M -$2.06M -14,675 -2%
CCM
49
Cantillon Capital Management
New York
$88M +$88M +628,662 New
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$86M +$20.9M +148,944 +32%
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