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Moody's
MCO

Overview Fund Activity

645 hedge funds and large institutions have $25.1B invested in Moody's in 2017 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 212 increasing their positions, 191 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+70
Holders Change %
+12.17%
% of All Funds
14.65%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.61%
New
112
Increased
212
Reduced
191
Closed
39
Calls
$33.4M
Puts
$116M
Net Calls
-$82.6M
Net Calls Change
-$27.1M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$124M
2
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$173M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142M
4
State Street
State Street
Massachusetts
$1.14B
5
MWA
Marshall Wace Asia
Hong Kong
$46.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$801M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$61.7M
3
VVP
Vulcan Value Partners
Alabama
$170M
4
Credit Agricole
Credit Agricole
France
$0
5
Bank of America
Bank of America
North Carolina
$74.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$75M +$3.78M +25,631 +5%
Bank of America
52
Bank of America
North Carolina
$74.1M -$35.3M -238,983 -32%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$73.7M -$1.51M -10,247 -2%
UBS AM
54
UBS AM
Illinois
$72.8M +$1.9M +12,859 +3%
TCIM
55
TIAA CREF Investment Management
New York
$72.8M +$615K +4,163 +0.9%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$72.5M +$1.4M +9,498 +2%
Axa
57
Axa
France
$71.5M +$763K +5,170 +1%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$70.7M -$350K -2,373 -0.5%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$70.2M -$23.6M -160,120 -25%
Renaissance Technologies
60
Renaissance Technologies
New York
$68.9M +$39.8M +269,400 +137%
GC
61
Guggenheim Capital
Illinois
$67.4M +$22.3M +151,238 +50%
Newport Trust Company
62
Newport Trust Company
District of Columbia
$66.1M +$66.1M +447,678 New
Wellington Management Group
63
Wellington Management Group
Massachusetts
$61.7M -$74.8M -506,897 -55%
SIC
64
Schwartz Investment Counsel
Michigan
$60M -$4.43M -30,000 -7%
Wells Fargo
65
Wells Fargo
California
$59.7M +$3.1M +21,028 +5%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$53.9M +$707K +4,791 +1%
FCM
67
Frontier Capital Management
Massachusetts
$52.2M -$2.98M -20,204 -5%
VFCM
68
Valley Forge Capital Management
Florida
$51.9M – – –
CGT
69
Capital Guardian Trust
California
$49.1M +$7.94M +53,786 +19%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$48.7M +$131K +889 +0.3%
MWA
71
Marshall Wace Asia
Hong Kong
$46.9M +$46.9M +317,631 New
AC
72
AKO Capital
United Kingdom
$46.1M -$6.35M -43,006 -12%
MVIP
73
Mar Vista Investment Partners
California
$46.1M -$3.9M -26,426 -8%
CIC
74
Chilton Investment Company
Connecticut
$45.9M -$339K -2,297 -0.7%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$45.3M +$766K +5,189 +2%
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