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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 %
S
576
Seeyond
France
$167K – – –
EMG
577
ETF Managers Group
New Jersey
$162K +$16K +88 +11%
SF
578
Synovus Financial
Georgia
$149K -$5.44K -30 -4%
BWP
579
Baldwin Wealth Partners
Massachusetts
$148K – – –
YWP
580
YorkBridge Wealth Partners
New York
$145K – – –
FPS
581
Fieldpoint Private Securities
Connecticut
$139K – – –
APA
582
American Portfolios Advisors
New York
$124K -$1.09K -6 -0.9%
FCA
583
FinTrust Capital Advisors
South Carolina
$124K – – –
VFA
584
Valeo Financial Advisors
Indiana
$119K -$1.45K -8 -1%
SQA
585
Simon Quick Advisors
New Jersey
$113K – – –
ECM
586
Estabrook Capital Management
New York
$109K – – –
VIM
587
Veritas Investment Management
United Kingdom
$98K -$329K -1,815 -77%
FHA
588
First Horizon Advisors
Tennessee
$91K – – –
EDRH
589
Edmond de Rothschild Holding
Switzerland
$86K -$84.2K -466 -49%
GLI
590
Guardian Life Insurance
New York
$85K – – –
BBNA
591
Bremer Bank National Association
Minnesota
$79K +$79K +400 New
CAPTRUST Financial Advisors
592
CAPTRUST Financial Advisors
North Carolina
$78K +$7.27K +40 +10%
TA
593
Thor Advisors
New York
$77K +$77K +423 New
LC
594
Lindbrook Capital
California
$76K +$8.78K +49 +13%
MCM
595
Manchester Capital Management
Vermont
$75K – – –
THWM
596
Taylor Hoffman Wealth Management
Virginia
$74K – – –
CAW
597
Cornerstone Advisors (Washington)
Washington
$74K +$10.5K +58 +17%
WPA
598
West Paces Advisors
Georgia
$73.2K – – –
CIA
599
Cascade Investment Advisors
Oregon
$72.4K – – –
SIM
600
Sonora Investment Management
Arizona
$72K – – –
22 23
24
25 26