MCO icon

Moody's
MCO

Overview Fund Activity

719 hedge funds and large institutions have $34B invested in Moody's in 2019 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 230 increasing their positions, 244 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
719
Holders Change
+27
Holders Change %
+3.9%
% of All Funds
15.64%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.76%
New
92
Increased
230
Reduced
244
Closed
57
Calls
$33.7M
Puts
$62.4M
Net Calls
-$28.6M
Net Calls Change
+$17M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$150M
2
Millennium Management
Millennium Management
New York
$125M
3
Citigroup
Citigroup
New York
$113M
4
Goldman Sachs
Goldman Sachs
New York
$214M
5
Capital International Investors
Capital International Investors
California
$1.03B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.92B
2
BlackRock
BlackRock
New York
$1.98B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$12.9M
4
Bank of America
Bank of America
North Carolina
$114M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$949M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$225M -$5.88M -30,096 -3%
AP
27
Altarock Partners
Florida
$221M – – –
Goldman Sachs
28
Goldman Sachs
New York
$214M +$57.9M +296,484 +37%
DZ Bank
29
DZ Bank
Germany
$211M -$511K -2,616 -0.2%
MA
30
Marshfield Associates
District of Columbia
$203M -$3.77M -19,295 -2%
APG Asset Management
31
APG Asset Management
Netherlands
$203M -$55.2M -321,749 -21%
Legal & General Group
32
Legal & General Group
United Kingdom
$194M -$9.92M -50,815 -5%
PPA
33
Parametric Portfolio Associates
Washington
$186M -$4.06M -20,769 -2%
MG
34
Meritage Group
California
$177M -$27.1M -138,949 -13%
TFP
35
Triple Frond Partners
California
$171M – – –
Invesco
36
Invesco
Georgia
$170M -$15.2M -77,796 -8%
DDC
37
DF Dent & Co
Maryland
$159M -$182K -933 -0.1%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$150M +$137M +699,273 +986%
NIPH
39
NN Investment Partners Holdings
Netherlands
$148M +$1.95M +9,967 +1%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$138M +$7.52M +38,496 +6%
Charles Schwab
41
Charles Schwab
California
$136M +$1.99M +10,174 +1%
Boston Partners
42
Boston Partners
Massachusetts
$130M +$4.93M +25,249 +4%
MWA
43
Marshall Wace Asia
Hong Kong
$130M +$24M +122,688 +23%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$129M +$5.34M +27,341 +4%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$128M -$496K -2,542 -0.4%
Millennium Management
46
Millennium Management
New York
$125M +$125M +638,271 New
UBS AM
47
UBS AM
Illinois
$122M -$4.12M -21,072 -3%
AIM
48
Allen Investment Management
New York
$122M +$6.22M +31,825 +5%
AII
49
AGF Investments Inc
Ontario, Canada
$122M -$67.6M -345,874 -36%
CCM
50
Cantillon Capital Management
New York
$120M -$2.53M -12,964 -2%
1
2
3 4 5