Moody's
MCO
MCO
561 hedge funds and large institutions have $16.1B invested in Moody's in 2016 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 171 increasing their positions, 206 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% less funds holding in top 10
Funds holding in top 10: 24 → 23 (-1)
10% less capital invested
Capital invested by funds: $17.8B → $16.1B (-$1.74B)
17% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 206
Holders
561
Holding in Top 10
23
Calls
$122M
Puts
$66.8M
Top Buyers
| 1 | +$118M | |
| 2 | +$78.9M | |
| 3 | +$73.2M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$73.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$64.2M |
Top Sellers
| 1 | -$172M | |
| 2 | -$128M | |
| 3 | -$112M | |
| 4 |
BCM
Bares Capital Management
Austin,
Texas
|
-$111M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$90.5M |