Moody's
MCO
MCO
721 hedge funds and large institutions have $34B invested in Moody's in 2019 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 231 increasing their positions, 245 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
6% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 245
3.17% less ownership
Funds ownership: 95.18% → 92.01% (-3.2%)
46% less call options, than puts
Call options by funds: $33.7M | Put options by funds: $62.4M
Holders
721
Holding in Top 10
36
Calls
$33.7M
Puts
$62.4M
Top Buyers
| 1 | +$133M | |
| 2 | +$121M | |
| 3 | +$98.4M | |
| 4 |
Goldman Sachs
New York
|
+$56.3M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$52.5M |
Top Sellers
| 1 | -$444M | |
| 2 | -$404M | |
| 3 | -$157M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$121M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$70.5M |