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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 %
UOTTAIMCU
626
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$36K +$36K +198 New
SCM
627
Silvant Capital Management
Georgia
$35K – – –
QCG
628
Quadrant Capital Group
Ohio
$34K +$962 +6 +3%
BCA
629
Berman Capital Advisors
Georgia
$33K +$8.07K +45 +32%
CAM
630
Cresset Asset Management
Illinois
$32K +$17.6K +97 +123%
MAM
631
Magellan Asset Management
Australia
$31K – – –
BDS
632
Banco de Sabadell
Florida
$31K – – –
ANBT
633
American National Bank & Trust
Texas
$30K – – –
AS
634
Altshuler Shaham
Israel
$30K – – –
MA
635
MCF Advisors
Kentucky
$25K – – –
CFGS
636
Concourse Financial Group Securities
Alabama
$23K +$16.3K +93 +245%
AIA
637
Alera Investment Advisors
Illinois
$21K +$10.6K +59 +102%
PFBT
638
Parkside Financial Bank & Trust
Missouri
$19K – – –
GWM
639
Geneos Wealth Management
Colorado
$19K +$1.08K +6 +6%
AC
640
Avestar Capital
New York
$17K -$895 -6 -5%
PCG
641
Private Capital Group
Connecticut
$16K -$16.7K -94 -51%
WTB
642
Washington Trust Bank
Washington
$16K +$16K +91 New
TCM
643
Tradewinds Capital Management
Washington
$14K – – –
PGWM
644
Parisi Gray Wealth Management
New Jersey
$14K – – –
EARNEST Partners
645
EARNEST Partners
Georgia
$14K – – –
FMII
646
Farmers & Merchants Investments Inc
Nebraska
$14K +$2.58K +14 +23%
FPFS
647
First Personal Financial Services
North Carolina
$13K -$4.64K -25 -26%
AWM
648
Avondale Wealth Management
Texas
$13K – – –
FC
649
Ferris Capital
Massachusetts
$12K -$4.24K -24 -26%
VVP
650
Vulcan Value Partners
Alabama
$12K -$375 -2 -3%
24 25
26
27 28