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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 %
SAM
701
Symphony Asset Management
California
– -$502K -3,001 Closed
HPC
702
HM Payson & Co
Maine
– -$487K -2,910 Closed
GP
703
Geneva Partners
Wisconsin
– -$460K -2,750 Closed
CEP
704
Chicago Equity Partners
Illinois
– -$455K -2,720 Closed
TCM
705
Tuttle Capital Management
Connecticut
– -$411K -2,461 Closed
CIBC World Market
706
CIBC World Market
Ontario, Canada
– -$389K -2,325 Closed
Impax Asset Management Group
707
Impax Asset Management Group
United Kingdom
– -$386K -2,309 Closed
CT
708
Cambridge Trust
Massachusetts
– -$357K -2,139 Closed
FA
709
FDx Advisors
Illinois
– -$355K -2,124 Closed
JIP
710
Jaffetilchin Investment Partners
Florida
– -$351K -2,099 Closed
GH
711
GAM Holding
Switzerland
– -$350K -2,090 Closed
PTC
712
Private Trust Company
Ohio
– -$345K -2,068 Closed
BRWA
713
B. Riley Wealth Advisors
Florida
– -$337K -2,016 Closed
FIM
714
Freedom Investment Management
Connecticut
– -$352K -1,979 Closed
Susquehanna International Group
715
Susquehanna International Group
Pennsylvania
– -$319K -1,909 Closed
Janney Montgomery Scott
716
Janney Montgomery Scott
Pennsylvania
– -$319K -1,907 Closed
VAM
717
Visionary Asset Management
Texas
– -$311K -1,862 Closed
DWA
718
Dorsey Wright & Associates
California
– -$305K -1,825 Closed
NEAM
719
New England Asset Management
Connecticut
– -$290K -1,732 Closed
CG
720
Caprock Group
Idaho
– -$283K -1,690 Closed
EF
721
Empirical Finance
Pennsylvania
– -$276K -1,652 Closed
CWA
722
Clarus Wealth Advisors
Arizona
– -$274K -1,641 Closed
QAM
723
Quantres Asset Management
Cayman Islands
– -$268K -1,600 Closed
MCM
724
Maple Capital Management
Vermont
– -$242K -1,449 Closed
ACM
725
Argyle Capital Management
Pennsylvania
– -$234K -1,400 Closed
27 28
29
30 31