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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 %
VCM
676
Vigilant Capital Management
Maine
$4K +$4K +22 New
CB
677
CNB Bank
Pennsylvania
$4K +$4K +150 New
NIM
678
NuWave Investment Management
New Jersey
$3K -$41.3K -220 -93%
MSA
679
Marino Stram & Associates
Massachusetts
$3K – – –
CHC
680
City Holding Co
West Virginia
$3K – – –
NFG
681
Next Financial Group
Texas
$3K – – –
AF
682
Allworth Financial
California
$3K +$3K +16 New
NFH
683
NEXT Financial Holdings
Texas
$3K +$3K +17 New
IRC
684
Investors Research Corp
Georgia
$3K +$3K +18 New
APC
685
Aspire Private Capital
North Carolina
$2K – – –
PFO
686
Pathstone Family Office
New Jersey
$2K +$2K +13 New
GT
687
Glenmede Trust
Pennsylvania
$1.6K +$86 +475 +6%
SCM
688
Shelton Capital Management
Colorado
$1.5K -$6.78K -1,227 -82%
Parallax Volatility Advisers
689
Parallax Volatility Advisers
California
$1K -$41.3K -330 -98%
DWM
690
Destination Wealth Management
California
$1K +$1K +6 New
AA
691
Advisory Alpha
Michigan
$567 +$567 +3 New
Millennium Management
692
Millennium Management
New York
– -$27.2M -194,010 Closed
IG
693
ING Group
Netherlands
– -$21.1M -150,782 Closed
MRG
694
Milestone Resources Group
British Virgin Islands
– -$20.7M -147,723 Closed
Nomura Holdings
695
Nomura Holdings
Japan
– -$11.5M -82,508 Closed
EP
696
Edgestream Partners
New Jersey
– -$9.02M -64,436 Closed
Renaissance Technologies
697
Renaissance Technologies
New York
– -$8.11M -57,900 Closed
Two Sigma Investments
698
Two Sigma Investments
New York
– -$6.87M -49,023 Closed
IA
699
IndexIQ Advisors
New York
– -$6.08M -43,378 Closed
N
700
Natixis
France
– -$5.94M -42,410 Closed
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