Moody's
MCO
MCO
647 hedge funds and large institutions have $25.1B invested in Moody's in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 212 increasing their positions, 191 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% more capital invested
Capital invested by funds: $23.6B → $25.1B (+$1.57B)
0.75% more ownership
Funds ownership: 88.6% → 89.35% (+0.75%)
71% less call options, than puts
Call options by funds: $33.4M | Put options by funds: $116M
Holders
647
Holding in Top 10
28
Calls
$33.4M
Puts
$116M
Top Buyers
| 1 | +$107M | |
| 2 | +$96.3M | |
| 3 | +$95.9M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$50.6M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$46.5M |
Top Sellers
| 1 | -$76.8M | |
| 2 | -$74.3M | |
| 3 | -$49.8M | |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$41.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$35M |