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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 %
BA
701
Bridgewater Associates
Connecticut
– -$5.5M -39,299 Closed
CC
702
Chicago Capital
Illinois
– -$5.17M -36,891 Closed
SG Americas Securities
703
SG Americas Securities
New York
– -$3.28M -23,416 Closed
PDN
704
Pensionfund DSM Netherlands
Netherlands
– -$2.34M -16,700 Closed
SAM
705
Strategy Asset Managers
California
– -$2.31M -16,460 Closed
MLM
706
Mount Lucas Management
Pennsylvania
– -$1.98M -14,134 Closed
PS
707
Pensionfund Sabic
Netherlands
– -$1.69M -12,100 Closed
Wolverine Trading
708
Wolverine Trading
Illinois
– -$1.59M -11,373 Closed
Simplex Trading
709
Simplex Trading
Illinois
– -$1.36M -9,710 Closed
Walleye Trading
710
Walleye Trading
New York
– -$858K -6,124 Closed
CG
711
Cutler Group
California
– -$852K -6,086 Closed
EGM
712
Engineers Gate Manager
New York
– -$769K -5,494 Closed
TI
713
Trexquant Investment
Connecticut
– -$698K -4,981 Closed
CIA
714
Choate Investment Advisors
Massachusetts
– -$661K -4,723 Closed
AIL
715
AGF Investments LLC
Ontario, Canada
– -$634K -4,525 Closed
GCA
716
Gideon Capital Advisors
New York
– -$503K -3,594 Closed
VI
717
Versor Investments
New York
– -$378K -2,700 Closed
LC
718
Lourd Capital
California
– -$305K -2,176 Closed
TFA
719
Transamerica Financial Advisors
Florida
– -$258K -1,841 Closed
WG
720
Winton Group
United Kingdom
– -$205K -1,461 Closed
TSS
721
Two Sigma Securities
New York
– -$202K -1,446 Closed
MC
722
Machina Capital
France
– -$169K -1,208 Closed
PA
723
Perennial Advisors
New York
– -$95K -675 Closed
LFASL
724
Lugano Financial Advisors SA (LFA)
Switzerland
– -$80K -479 Closed
ER
725
Enlightenment Research
Florida
– -$56K -400 Closed
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