MCO icon

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 %
Twin Tree Management
676
Twin Tree Management
Texas
– -$2.59M -15,486 Closed
CA
677
Cornerstone Advisors
North Carolina
– -$2.51M -15,000 Closed
ARTA
678
A.R.T. Advisors
New York
– -$2.01M -12,000 Closed
SCP
679
Syntal Capital Partners
Texas
– -$1.99M -11,874 Closed
GCP
680
GSA Capital Partners
United Kingdom
– -$1.88M -11,257 Closed
TA
681
TRB Advisors
New York
– -$1.67M -10,000 Closed
OAM
682
Oxford Asset Management
United Kingdom
– -$1.61M -9,449 Closed
BRC
683
Bishop Rock Capital
New York
– -$1.57M -9,386 Closed
Pacer Advisors
684
Pacer Advisors
Pennsylvania
– -$1.5M -8,987 Closed
PCM
685
Penserra Capital Management
California
– -$1.41M -8,453 Closed
CAM
686
Cypress Asset Management
Texas
– -$1.41M -8,420 Closed
GFPC
687
Global Financial Private Capital
Florida
– -$1.39M -8,326 Closed
TCM
688
Teza Capital Management
Illinois
– -$1.28M -7,631 Closed
OTPPB
689
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.23M -7,362 Closed
LMGAM
690
Liberty Mutual Group Asset Management
Massachusetts
– -$1.12M -6,673 Closed
ABC
691
Associated Banc-Corp
Wisconsin
– -$1.09M -6,543 Closed
SCI
692
Stableford Capital II
Arizona
– -$1.03M -6,159 Closed
Assenagon Asset Management
693
Assenagon Asset Management
Luxembourg
– -$983K -5,878 Closed
Qube Research & Technologies (QRT)
694
Qube Research & Technologies (QRT)
United Kingdom
– -$916K -5,480 Closed
QIM
695
Quantitative Investment Management
Virginia
– -$902K -5,400 Closed
CAS
696
Cue Advisory Services
Arizona
– -$817K -4,885 Closed
MSE
697
MUFG Securities EMEA
United Kingdom
– -$757K -4,526 Closed
SFS
698
Sowell Financial Services
Arkansas
– -$618K -3,694 Closed
JT
699
Jump Trading
Illinois
– -$603K -3,605 Closed
P
700
Pitcairn
Pennsylvania
– -$528K -3,162 Closed
26 27
28
29 30