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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
+$137M
2
Millennium Management
Millennium Management
New York
+$125M
3
Citigroup
Citigroup
New York
+$101M
4
Goldman Sachs
Goldman Sachs
New York
+$57.9M
5
Capital International Investors
Capital International Investors
California
+$54.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$457M
2
BlackRock
BlackRock
New York
-$416M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$162M
4
Bank of America
Bank of America
North Carolina
-$124M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGIM
476
Pacific Global Investment Management
California
$489K +$195 +1 +0%
JAFL
477
Jay A. Fishman Ltd
Michigan
$488K -$19.5K -100 -4%
CC
478
ClearArc Capital
Ohio
$485K -$59K -302 -11%
PA
479
PFG Advisors
Arizona
$482K – – –
PSUF
480
People's United Financial
Connecticut
$473K – – –
HR
481
Howe & Rusling
New York
$471K -$20.3K -104 -4%
RJT
482
Raymond James Trust
Florida
$461K +$1.95K +10 +0.4%
BL
483
BFSG LLC
California
$458K +$458K +2,343 New
Mercer Global Advisors
484
Mercer Global Advisors
Colorado
$456K – – –
CBOA
485
Commonwealth Bank of Australia
Australia
$455K +$92.6K +477 +26%
VF
486
Virtu Financial
New York
$451K -$53.3K -273 -11%
BOTW
487
Bank of the West
California
$450K -$21.5K -110 -5%
TCM
488
Tran Capital Management
California
$449K +$449K +2,300 New
MERSOM
489
Municipal Employees' Retirement System of Michigan
Michigan
$447K +$5.86K +30 +1%
CI
490
Conning Inc
Connecticut
$445K -$84.7K -434 -16%
CCP
491
Corient Capital Partners
California
$439K +$27.6K +141 +7%
RC
492
Roundview Capital
New Jersey
$436K – – –
NNP
493
Nachman Norwood & Parrott
South Carolina
$430K – – –
LWCFA
494
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$424K -$24.4K -125 -5%
ECM
495
Everence Capital Management
Indiana
$424K – – –
RIM
496
Regent Investment Management
Kentucky
$421K -$195K -1,000 -32%
TAM
497
Tiverton Asset Management
Delaware
$421K +$421K +2,155 New
RE
498
RBC Europe
United Kingdom
$420K +$32.2K +165 +8%
AS
499
Altshuler Shaham
Israel
$419K +$4.83K +7 +1%
AIC
500
Argus Investors Counsel
New York
$419K +$20.3K +104 +5%
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