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Moody's
MCO

Overview Fund Activity

657 hedge funds and large institutions have $25B invested in Moody's in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 218 increasing their positions, 232 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-25
Holders Change %
-3.67%
% of All Funds
14.66%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.6%
New
81
Increased
218
Reduced
232
Closed
102
Calls
$55.8M
Puts
$79.1M
Net Calls
-$23.3M
Net Calls Change
-$111M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$553M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$196M
3
Capital International Investors
Capital International Investors
California
+$190M
4
WPL
WINDACRE PARTNERSHIP LLC
Texas
+$152M
5
BlackRock
BlackRock
New York
+$140M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$108M
2
BI
BlueSpruce Investments
Illinois
-$83.3M
3
Principal Financial Group
Principal Financial Group
Iowa
-$82.3M
4
Millennium Management
Millennium Management
New York
-$80.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$72.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMC
576
Resources Management Corp
Connecticut
$37K – – –
TL
577
TrueWealth LLC
Georgia
$35K – – –
NIM
578
NuWave Investment Management
New Jersey
$34K -$48K -333 -59%
NSIM
579
North Star Investment Management
Illinois
$34K – – –
FHB
580
First Hawaiian Bank
Hawaii
$32K -$31K -223 -49%
PCP
581
Proficio Capital Partners
Massachusetts
$31K +$2.1K +15 +7%
QAM
582
QCI Asset Management
New York
$30K – – –
BFEC
583
Benjamin F. Edwards & Company
Missouri
$28K -$14K -100 -33%
QCIG
584
Quad-Cities Investment Group
Iowa
$28K – – –
MRCM
585
M&R Capital Management
New Jersey
$28K – – –
HCM
586
Hilton Capital Management
New York
$28K – – –
GAM
587
Gemmer Asset Management
California
$28K – – –
PRC
588
Pearl River Capital
Michigan
$28K +$28K +200 New
SCM
589
Silvant Capital Management
Georgia
$27K – – –
PCG
590
Private Capital Group
Connecticut
$26K -$4.38K -31 -14%
QCG
591
Quadrant Capital Group
Ohio
$25K -$2.79K -23 -10%
BDS
592
Banco de Sabadell
Florida
$24K -$743K -5,262 -97%
MAM
593
Magellan Asset Management
Australia
$24K +$24K +169 New
ANBT
594
American National Bank & Trust
Texas
$23K – – –
EIM
595
Essex Investment Management
Massachusetts
$23K +$23K +165 New
AAP
596
Arax Advisory Partners
Colorado
$22K -$142 -1 -0.6%
AS
597
Altshuler Shaham
Israel
$22K +$11K +300 +100%
IIM
598
Ipswich Investment Management
Massachusetts
$21K +$21K +150 New
FGC
599
Financial Gravity Companies
Texas
$20K +$20K +122 New
MA
600
MCF Advisors
Kentucky
$20K +$20K +140 New
22 23
24
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