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Moody's
MCO

Overview Fund Activity

645 hedge funds and large institutions have $25.1B invested in Moody's in 2017 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 212 increasing their positions, 191 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+70
Holders Change %
+12.17%
% of All Funds
14.65%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.61%
New
112
Increased
212
Reduced
191
Closed
39
Calls
$33.4M
Puts
$116M
Net Calls
-$82.6M
Net Calls Change
-$27.1M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$108M
2
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
+$97M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$96.6M
4
State Street
State Street
Massachusetts
+$51M
5
MWA
Marshall Wace Asia
Hong Kong
+$46.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$77.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$74.8M
3
VVP
Vulcan Value Partners
Alabama
-$50.2M
4
Credit Agricole
Credit Agricole
France
-$41.1M
5
Bank of America
Bank of America
North Carolina
-$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
626
Versant Capital Management
Arizona
$7K – – –
IWP
627
Icon Wealth Partners
Texas
$7K +$7K +47 New
WA
628
WealthTrust-Arizona
Arizona
$7K +$7K +47 New
CHP
629
Cable Hill Partners
Oregon
$6K – – –
MOS
630
MGO One Seven
Ohio
$6K +$6K +40 New
FAM
631
Fred Alger Management
New York
$6K +$6K +43 New
CG
632
Cutler Group
California
$5K -$110K -881 -96%
ADL
633
Asset Dedication LLC
California
$5K +$1.91K +13 +62%
GRP
634
Global Retirement Partners
California
$4K +$4K +25 New
GWS
635
Glassman Wealth Services
Virginia
$4K +$4K +30 New
SWA
636
Sutton Wealth Advisors
Florida
$3.4K – – –
CHC
637
City Holding Co
West Virginia
$3K – – –
JWA
638
JFS Wealth Advisors
Pennsylvania
$3K +$3K +18 New
TFO
639
Tarbox Family Office
California
$2K – – –
WAP
640
Wealthcare Advisory Partners
Pennsylvania
$2K +$2K +15 New
PO
641
Private Ocean
California
$1K +$1K +7 New
Walleye Trading
642
Walleye Trading
New York
$497 -$442 -2,992 -47%
PCG
643
Private Capital Group
Connecticut
$111 +$111 +749 New
ETC
644
Evercore Trust Company
New York
– -$62.5M -448,997 Closed
Credit Agricole
645
Credit Agricole
France
– -$41.1M -295,404 Closed
KFM
646
KG Funds Management
New York
– -$25.4M -182,800 Closed
EA
647
Echinus Advisors
New York
– -$21M -150,670 Closed
MC
648
Maplelane Capital
New York
– -$17.4M -125,000 Closed
VAM
649
Veritas Asset Management
United Kingdom
– -$16.7M -119,700 Closed
GC
650
Guardian Capital
Ontario, Canada
– -$12.5M -89,681 Closed
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