Moody's
MCO
MCO
652 hedge funds and large institutions have $27.8B invested in Moody's in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 219 increasing their positions, 235 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 646 → 652 (+6)
7% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 235
61% less call options, than puts
Call options by funds: $41.6M | Put options by funds: $106M
Holders
652
Holding in Top 10
29
Calls
$41.6M
Puts
$106M
Top Buyers
| 1 | +$161M | |
| 2 | +$59.7M | |
| 3 | +$53.9M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$52.6M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$45.6M |
Top Sellers
| 1 | -$68.6M | |
| 2 | -$58.4M | |
| 3 | -$53.3M | |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$52.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$39.9M |