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Moody's
MCO

Overview Fund Activity

692 hedge funds and large institutions have $32.5B invested in Moody's in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 227 increasing their positions, 233 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
+35
Holders Change %
+5.33%
% of All Funds
15%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.74%
New
91
Increased
227
Reduced
233
Closed
49
Calls
$54.2M
Puts
$99.8M
Net Calls
-$45.6M
Net Calls Change
-$22.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$112M
2
MNG
Manning & Napier Group
New York
+$106M
3
Bank of America
Bank of America
North Carolina
+$91.7M
4
Capital International Investors
Capital International Investors
California
+$72.7M
5
BlackRock
BlackRock
New York
+$48.1M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$147M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$86.9M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$47.8M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$43.7M
5
Capital World Investors
Capital World Investors
California
-$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
551
Webster Bank
Connecticut
$217K – – –
AF
552
Aldebaran Financial
$217K +$217K +1,200 New
RC
553
RegentAtlantic Capital
New Jersey
$213K -$172K -951 -45%
S
554
SignatureFD
Georgia
$213K +$4.35K +24 +2%
UAS
555
United Asset Strategies
New York
$213K +$213K +1,176 New
SICM
556
Sustainable Insight Capital Management
New York
$212K +$212K +1,168 New
SB
557
Simmons Bank
Arkansas
$212K +$212K +1,171 New
PAS
558
Park Avenue Securities
New York
$207K +$207K +1,121 New
MNBTD
559
Moody National Bank Trust Division
Texas
$206K – – –
DWM
560
Doyle Wealth Management
Florida
$205K – – –
BJL
561
Brighton Jones LLC
Washington
$205K +$205K +1,132 New
SC
562
Scotia Capital
Ontario, Canada
$205K +$205K +1,132 New
NIT
563
NumerixS Investment Technologies
British Columbia, Canada
$204K +$132K +740 +185%
CAM
564
Cozad Asset Management
Illinois
$204K +$204K +1,125 New
SCM
565
Southport Capital Management
Tennessee
$201K +$201K +1,108 New
RIM
566
Redwood Investment Management
Arizona
$201K +$201K +1,109 New
HI
567
Horizon Investments
North Carolina
$201K +$201K +1,112 New
AA
568
Ancora Advisors
Ohio
$200K +$200K +1,107 New
TNBTD
569
Trustmark National Bank Trust Department
Mississippi
$197K – – –
ASN
570
Advisory Services Network
Georgia
$188K – – –
CFG
571
Citizens Financial Group
Rhode Island
$186K +$1.99K +11 +1%
BAMCO Inc
572
BAMCO Inc
New York
$185K +$10.3K +57 +6%
FHA
573
Flagship Harbor Advisors
Massachusetts
$182K -$17.4K -96 -9%
SFSIG
574
San Francisco Sentry Investment Group
California
$182K – – –
PFP
575
Pinnacle Financial Partners
Tennessee
$175K +$175K +969 New
21 22
23
24 25