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Moody's
MCO

Overview Fund Activity

651 hedge funds and large institutions have $27.8B invested in Moody's in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 219 increasing their positions, 234 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+6
Holders Change %
+0.93%
% of All Funds
14.94%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.67%
New
60
Increased
219
Reduced
234
Closed
46
Calls
$41.6M
Puts
$106M
Net Calls
-$64.1M
Net Calls Change
+$18.5M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$192M
2
BlackRock
BlackRock
New York
$1.76B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$189M
4
Wells Fargo
Wells Fargo
California
$118M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$266M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$365M
2
Axa
Axa
France
$19.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$14M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$263M
5
State Street
State Street
Massachusetts
$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
WPL
51
WINDACRE PARTNERSHIP LLC
Texas
$85.7M -$17.3M -107,000 -17%
EVM
52
Eaton Vance Management
Massachusetts
$83.6M +$41.7M +258,327 +99%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$83M +$1.05M +6,493 +1%
Renaissance Technologies
54
Renaissance Technologies
New York
$79.7M +$4.4M +27,300 +6%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$77.1M -$141K -873 -0.2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$77M -$3.5M -21,700 -4%
TCIM
57
TIAA CREF Investment Management
New York
$76.8M -$2.75M -17,032 -3%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$71.3M -$10.7M -66,050 -13%
Newport Trust Company
59
Newport Trust Company
District of Columbia
$70.3M -$1.91M -11,858 -3%
GC
60
Guggenheim Capital
Illinois
$69.2M -$4.39M -27,232 -6%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$62.9M -$25.7M -159,559 -29%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$62.2M -$17.1M -106,008 -22%
SIC
63
Schwartz Investment Counsel
Michigan
$60.6M -$5M -31,000 -8%
MWA
64
Marshall Wace Asia
Hong Kong
$59.7M +$8.44M +52,295 +16%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$59M -$24.2M -150,235 -29%
FCM
66
Frontier Capital Management
Massachusetts
$58.3M +$1.23M +7,647 +2%
BCF
67
BLS Capital Fondsmaeglerselskab
Denmark
$57.7M +$13.6M +84,300 +31%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$57.6M -$1.31M -8,111 -2%
VFCM
69
Valley Forge Capital Management
Florida
$56.7M – – –
CIC
70
Chilton Investment Company
Connecticut
$54.3M +$4.12M +25,562 +8%
CGT
71
Capital Guardian Trust
California
$53.8M +$189K +1,172 +0.4%
EAM
72
Eagle Asset Management
Florida
$52.2M +$5.01M +31,038 +11%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$52.1M -$1.16M -7,212 -2%
WCM
74
Wedge Capital Management
North Carolina
$48.6M +$17.4M +108,053 +56%
MVIP
75
Mar Vista Investment Partners
California
$48.5M -$1.89M -11,732 -4%
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