MCO icon

Moody's
MCO

Overview Fund Activity

551 hedge funds and large institutions have $19.2B invested in Moody's in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 174 increasing their positions, 220 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
13.74%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.57%
New
56
Increased
174
Reduced
220
Closed
55
Calls
$100M
Puts
$65.8M
Net Calls
+$34.3M
Net Calls Change
-$20.7M

Top Buyers

1
BlackRock
BlackRock
New York
$1.14B
2
Harris Associates
Harris Associates
Illinois
$379M
3
VVP
Vulcan Value Partners
Alabama
$185M
4
ACM
AKRE Capital Management
Virginia
$636M
5
TCI Fund Management
TCI Fund Management
United Kingdom
$74.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.66M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$274M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$12.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201M
5
JHIU
Janus Henderson Investors US
Colorado
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
476
Dubuque Bank & Trust
Iowa
$159K +$2.57K +23 +2%
EDRH
477
Edmond de Rothschild Holding
Switzerland
$150K -$750K -6,728 -83%
ST
478
Smithfield Trust
Pennsylvania
$150K – – –
NIPH
479
NN Investment Partners Holdings
Netherlands
$142K – – –
PA
480
Perennial Advisors
New York
$140K – – –
ASN
481
Advisory Services Network
Georgia
$137K +$137K +1,226 New
WB
482
Webster Bank
Connecticut
$134K – – –
TCOV
483
Trust Company of Vermont
Vermont
$131K – – –
SOADOR
484
State of Alaska Department of Revenue
Alaska
$113K +$113K +1,010 New
CFG
485
Citizens Financial Group
Rhode Island
$112K – – –
ABA
486
American Beacon Advisors
Texas
$108K +$108K +966 New
AFA
487
Abacus FCF Advisors
Florida
$108K +$51K +456 +90%
OAM
488
Oppenheimer Asset Management
New York
$101K +$101K +892 New
YWP
489
YorkBridge Wealth Partners
New York
$95K – – –
CBOA
490
Commonwealth Bank of Australia
Australia
$93K +$2.34K +21 +3%
BWP
491
Baldwin Wealth Partners
Massachusetts
$91K – – –
SF
492
Synovus Financial
Georgia
$90K – – –
VFA
493
Virtus Fund Advisers
Connecticut
$84K – – –
WEC
494
Winslow Evans & Crocker
Massachusetts
$77.3K – – –
IA
495
IFP Advisors
Florida
$72K +$560 +5 +0.8%
GLI
496
Guardian Life Insurance
New York
$71K – – –
GBBWRPM
497
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$69K – – –
ECM
498
Estabrook Capital Management
New York
$67.2K – – –
FPF
499
FNY Partners Fund
New York
$67K +$67K +600 New
AssetMark Inc
500
AssetMark Inc
California
$61K -$23.1K -205 -27%
18 19
20
21 22