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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 %
MSA
651
Marino Stram & Associates
Massachusetts
$2K +$2K +15 New
NFG
652
Next Financial Group
Texas
$2K +$2K +17 New
GT
653
Glenmede Trust
Pennsylvania
$1.17K +$2 +17 +0.2%
UFF
654
USA Financial Formulas
Michigan
$1K -$1.95M -15,632 -100%
BBHC
655
Brown Brothers Harriman & Co
New York
$1K -$14K -84 -93%
EFSCE
656
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$1.22K -11 -55%
APC
657
Aspire Private Capital
North Carolina
$1K +$1K +9 New
BI
658
BlueSpruce Investments
Illinois
– -$83.3M -498,461 Closed
WCM
659
Wedge Capital Management
North Carolina
– -$34.2M -204,542 Closed
HIM
660
Hillhouse Investment Management
Cayman Islands
– -$15M -89,949 Closed
SH
661
SeaTown Holdings
Singapore
– -$13.8M -82,300 Closed
AIA
662
Avalon Investment & Advisory
Texas
– -$10.9M -65,409 Closed
Squarepoint
663
Squarepoint
New York
– -$10.5M -62,829 Closed
VRS
664
Virginia Retirement Systems
Virginia
– -$7.12M -42,600 Closed
OAC
665
OMERS Administration Corp
Ontario, Canada
– -$6.34M -37,900 Closed
Point72 Asset Management
666
Point72 Asset Management
Connecticut
– -$5.52M -33,000 Closed
ZIG
667
Zurich Insurance Group
Switzerland
– -$5.27M -31,491 Closed
ELI
668
Empire Life Investments
Ontario, Canada
– -$5.19M -31,062 Closed
Primecap Management
669
Primecap Management
California
– -$5.05M -30,200 Closed
SCM
670
Stevens Capital Management
Pennsylvania
– -$4.87M -29,104 Closed
CMI
671
Cider Mill Investments
Connecticut
– -$4.15M -24,800 Closed
B
672
BP
United Kingdom
– -$4.01M -24,000 Closed
QT
673
Quantbot Technologies
New York
– -$3.83M -22,914 Closed
KJHP
674
K.J. Harrison & Partners
Ontario, Canada
– -$3.01M -18,000 Closed
TPCM
675
Three Peaks Capital Management
Colorado
– -$2.96M -17,672 Closed
25 26
27
28 29