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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 %
SCM
651
Segantii Capital Management
Hong Kong
– -$7.66M -55,000 Closed
NFA
652
Nationwide Fund Advisors
Ohio
– -$6.52M -46,830 Closed
Assenagon Asset Management
653
Assenagon Asset Management
Luxembourg
– -$5.76M -41,346 Closed
KWILP
654
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.52M -25,306 Closed
PC
655
Polar Capital
United Kingdom
– -$2.4M -17,212 Closed
HI
656
HBK Investments
Texas
– -$1.69M -12,168 Closed
NLI
657
Nippon Life Insurance
Japan
– -$1.67M -12,013 Closed
Verition Fund Management
658
Verition Fund Management
Connecticut
– -$1.58M -11,356 Closed
Truist Financial
659
Truist Financial
North Carolina
– -$870K -6,248 Closed
EMG
660
Ellington Management Group
Connecticut
– -$752K -5,400 Closed
FBFS
661
First Business Financial Services
Wisconsin
– -$692K -4,973 Closed
CFMC
662
Curbstone Financial Management Corp
New Hampshire
– -$585K -4,200 Closed
MC
663
Menta Capital
California
– -$542K -3,894 Closed
BCM
664
Bayesian Capital Management
New York
– -$466K -3,345 Closed
Jane Street
665
Jane Street
New York
– -$358K -2,575 Closed
CCMG
666
Clark Capital Management Group
Pennsylvania
– -$294K -2,565 Closed
YMRC
667
Yorktown Management & Research Company
Virginia
– -$348K -2,500 Closed
Handelsbanken Fonder
668
Handelsbanken Fonder
Sweden
– -$348K -2,500 Closed
ZB
669
Zions Bancorporation
Utah
– -$324K -2,327 Closed
BTS
670
BB&T Securities
Virginia
– -$245K -1,766 Closed
TMAM
671
Tokio Marine Asset Management
Japan
– -$233K -1,674 Closed
Fisher Asset Management
672
Fisher Asset Management
Washington
– -$210K -1,511 Closed
EF
673
Empirical Finance
Pennsylvania
– -$210K -1,505 Closed
PAG
674
Private Advisor Group
New Jersey
– -$208K -1,470 Closed
IR
675
Invictus RG
Bermuda
– -$199K -1,430 Closed
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