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Moody's
MCO

Overview Fund Activity

678 hedge funds and large institutions have $29.2B invested in Moody's in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 236 increasing their positions, 232 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
678
Holders Change
+27
Holders Change %
+4.15%
% of All Funds
15.54%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.62%
New
68
Increased
236
Reduced
232
Closed
38
Calls
$31.5M
Puts
$58.4M
Net Calls
-$26.9M
Net Calls Change
+$37.2M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$146M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$89.5M
3
NIPH
NN Investment Partners Holdings
Netherlands
$56.6M
4
Invesco
Invesco
Georgia
$194M
5
APG Asset Management
APG Asset Management
Netherlands
$347M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$52.7M
2
Principal Financial Group
Principal Financial Group
Iowa
$729M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$225M
4
GC
Guggenheim Capital
Illinois
$13M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$870M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$95.3M +$494K +2,899 +0.5%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$91.9M +$29.5M +172,857 +47%
WPL
53
WINDACRE PARTNERSHIP LLC
Texas
$90.6M – – –
Wellington Management Group
54
Wellington Management Group
Massachusetts
$89.5M +$74.6M +437,462 +502%
TCIM
55
TIAA CREF Investment Management
New York
$84.5M +$3.33M +19,498 +4%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$84.2M +$2.7M +15,816 +3%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$78.7M +$3.29M +19,302 +4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$74.5M -$6.95M -40,762 -9%
Newport Trust Company
59
Newport Trust Company
District of Columbia
$74M -$303K -1,774 -0.4%
MWA
60
Marshall Wace Asia
Hong Kong
$69.9M +$6.82M +40,011 +11%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$69.3M +$2.79M +16,351 +4%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$69M +$8.08M +47,355 +13%
Jennison Associates
63
Jennison Associates
New York
$66.9M +$19.2M +112,632 +40%
EAM
64
Eagle Asset Management
Florida
$62.4M +$7.15M +41,912 +13%
FCM
65
Frontier Capital Management
Massachusetts
$62.4M +$695K +4,075 +1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$61.4M -$4.36M -25,586 -7%
BCF
67
BLS Capital Fondsmaeglerselskab
Denmark
$61.1M +$136K +800 +0.2%
Millennium Management
68
Millennium Management
New York
$60.7M +$10.4M +61,111 +21%
VFCM
69
Valley Forge Capital Management
Florida
$59.9M – – –
CIC
70
Chilton Investment Company
Connecticut
$57.2M -$232K -1,362 -0.4%
NIPH
71
NN Investment Partners Holdings
Netherlands
$56.6M +$52.5M +307,798 +1,282%
Ameriprise
72
Ameriprise
Minnesota
$55.9M +$20.6M +120,528 +58%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$55.6M +$540K +3,165 +1%
Renaissance Technologies
74
Renaissance Technologies
New York
$55M -$29.3M -171,500 -35%
VNIM
75
Vaughan Nelson Investment Management
Texas
$53.5M +$3.26M +19,109 +6%
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