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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 %
RIM
526
Rampart Investment Management
Connecticut
$288K -$466K -2,737 -62%
TRCT
527
Tower Research Capital (TRC)
New York
$287K +$287K +1,680 New
CBOA
528
Commonwealth Bank of Australia
Australia
$286K +$253K +1,486 +754%
BRWA
529
B. Riley Wealth Advisors
Florida
$285K -$3.59K -21 -1%
WKWM
530
Walter & Keenan Wealth Management
Indiana
$281K – – –
RWA
531
Ropes Wealth Advisors
Massachusetts
$281K – – –
CCM
532
Covington Capital Management
California
$280K -$35.7K -209 -11%
OC
533
Oppenheimer & Co
New York
$279K -$513 -3 -0.2%
EF
534
Empirical Finance
Pennsylvania
$275K +$275K +1,614 New
ST
535
Smithfield Trust
Pennsylvania
$274K – – –
BTS
536
BB&T Securities
Virginia
$274K +$11.6K +68 +4%
RE
537
RBC Europe
United Kingdom
$273K – – –
SCM
538
Shelton Capital Management
Colorado
$271K -$153K -900 -36%
TSS
539
Two Sigma Securities
New York
$270K +$270K +1,584 New
FA
540
FDx Advisors
Illinois
$266K +$13.8K +81 +5%
Parallax Volatility Advisers
541
Parallax Volatility Advisers
California
$259K +$259K +1,520 New
EDRH
542
Edmond de Rothschild Holding
Switzerland
$258K -$25.1K -147 -9%
AIC
543
Argus Investors Counsel
New York
$255K +$255K +1,494 New
NIM
544
NuWave Investment Management
New Jersey
$251K +$142K +831 +130%
IA
545
IFP Advisors
Florida
$250K +$24.7K +145 +11%
CONA
546
Capital One National Association
New York
$248K +$248K +1,457 New
MCM
547
Maple Capital Management
Vermont
$247K – – –
TFA
548
Transamerica Financial Advisors
Florida
$246K +$246K +1,438 New
S
549
SignatureFD
Georgia
$240K +$12.8K +75 +6%
ACM
550
Argyle Capital Management
Pennsylvania
$239K – – –
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