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Moody's
MCO

Overview Fund Activity

678 hedge funds and large institutions have $29.2B invested in Moody's in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 236 increasing their positions, 232 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
678
Holders Change
+27
Holders Change %
+4.15%
% of All Funds
15.54%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.62%
New
68
Increased
236
Reduced
232
Closed
38
Calls
$31.5M
Puts
$58.4M
Net Calls
-$26.9M
Net Calls Change
+$37.2M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$101M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$74.6M
3
NIPH
NN Investment Partners Holdings
Netherlands
+$52.5M
4
Invesco
Invesco
Georgia
+$50M
5
APG Asset Management
APG Asset Management
Netherlands
+$39.8M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$131M
2
Principal Financial Group
Principal Financial Group
Iowa
-$122M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$87.8M
4
GC
Guggenheim Capital
Illinois
-$60.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOTW
476
Bank of the West
California
$412K -$56.9K -333 -12%
PI
477
Putnam Investments
Massachusetts
$400K -$26.5K -155 -6%
Federated Hermes
478
Federated Hermes
Pennsylvania
$394K -$28.2M -165,209 -99%
FTIOP
479
Fiduciary Trust International of Pennsylvania
Pennsylvania
$394K +$53.2K +312 +16%
TCM
480
Teza Capital Management
Illinois
$391K -$1.87K -11 -0.5%
MYAM
481
Meiji Yasuda Asset Management
Japan
$389K – – –
PHAM
482
Palisades Hudson Asset Management
Florida
$373K – – –
KCM
483
Kendall Capital Management
Maryland
$367K -$17.1K -100 -4%
RC
484
RegentAtlantic Capital
New Jersey
$363K – – –
AA
485
ALPS Advisors
Colorado
$363K +$363K +2,126 New
MF
486
Magnetar Financial
Illinois
$361K -$1.03M -6,029 -74%
IAM
487
Impax Asset Management
New Hampshire
$359K +$34.4K +202 +11%
JIP
488
Jaffetilchin Investment Partners
Florida
$358K +$358K +2,099 New
QOP
489
Quinn Opportunity Partners
Virginia
$358K +$358K +2,100 New
FIM
490
Freedom Investment Management
Connecticut
$355K -$735K -4,302 -67%
CC
491
Chicago Capital
Illinois
$354K +$126K +740 +55%
RCC
492
Red Cedar Capital
Nebraska
$353K – – –
LSAG
493
Lake Street Advisors Group
New Hampshire
$351K -$48.9K -287 -12%
Dodge & Cox
494
Dodge & Cox
California
$350K – – –
MFAM
495
Motley Fool Asset Management
Virginia
$349K +$44.3K +260 +15%
GH
496
GAM Holding
Switzerland
$349K +$349K +2,049 New
WP
497
WMS Partners
Maryland
$346K -$1.19K -7 -0.3%
MWNA
498
Marshall Wace North America
New York
$345K -$2.96M -17,358 -90%
SCM
499
Stonebridge Capital Management
California
$342K – – –
NGA
500
Naples Global Advisors
Florida
$342K +$2.21K +13 +0.7%
18 19
20
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