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Moody's
MCO

Overview Fund Activity

678 hedge funds and large institutions have $29.2B invested in Moody's in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 236 increasing their positions, 232 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
678
Holders Change
+27
Holders Change %
+4.15%
% of All Funds
15.54%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.62%
New
68
Increased
236
Reduced
232
Closed
38
Calls
$31.5M
Puts
$58.4M
Net Calls
-$26.9M
Net Calls Change
+$37.2M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$101M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$74.6M
3
NIPH
NN Investment Partners Holdings
Netherlands
+$52.5M
4
Invesco
Invesco
Georgia
+$50M
5
APG Asset Management
APG Asset Management
Netherlands
+$39.8M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$131M
2
Principal Financial Group
Principal Financial Group
Iowa
-$122M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$87.8M
4
GC
Guggenheim Capital
Illinois
-$60.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
676
Allworth Financial
California
$1K +$857 +6 +600%
JA
677
JOYN Advisors
Georgia
$1K +$1K +8 New
EMG
678
ETF Managers Group
New Jersey
$75 +$75 +624 New
SCM
679
Stevens Capital Management
Pennsylvania
– -$11M -68,244 Closed
Select Equity Group
680
Select Equity Group
New York
– -$8.94M -55,400 Closed
Voloridge Investment Management
681
Voloridge Investment Management
Florida
– -$6.71M -41,596 Closed
WCA
682
Waratah Capital Advisors
Ontario, Canada
– -$4.19M -25,998 Closed
QCMNJ
683
Quantum Capital Management (New Jersey)
New Jersey
– -$4.08M -25,287 Closed
NAM
684
NorthCoast Asset Management
Connecticut
– -$4.05M -25,118 Closed
SFI
685
Susquehanna Fundamental Investments
Pennsylvania
– -$2.86M -17,700 Closed
EGM
686
Engineers Gate Manager
New York
– -$2.46M -15,267 Closed
Balyasny Asset Management
687
Balyasny Asset Management
Illinois
– -$2.26M -14,034 Closed
QC
688
Quadrature Capital
United Kingdom
– -$2.15M -13,328 Closed
Assenagon Asset Management
689
Assenagon Asset Management
Luxembourg
– -$1.75M -10,839 Closed
Jane Street
690
Jane Street
New York
– -$1.68M -10,407 Closed
AIM
691
Assured Investment Management
New York
– -$1.64M -10,150 Closed
Marshall Wace
692
Marshall Wace
United Kingdom
– -$1.48M -9,187 Closed
OI
693
Oakbrook Investments
Illinois
– -$1.29M -7,970 Closed
Tudor Investment Corp
694
Tudor Investment Corp
Connecticut
– -$1.03M -6,388 Closed
QT
695
Quantbot Technologies
New York
– -$851K -5,276 Closed
DA
696
Denali Advisors
California
– -$677K -4,200 Closed
STA
697
Summit Trail Advisors
New York
– -$216K -3,366 Closed
BFM
698
Boothbay Fund Management
New York
– -$468K -2,900 Closed
BCM
699
BlueCrest Capital Management
Jersey
– -$416K -2,578 Closed
CCIA
700
Campbell & Co Investment Adviser
Maryland
– -$322K -1,994 Closed
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