MCO icon

Moody's
MCO

Overview Fund Activity

682 hedge funds and large institutions have $28.6B invested in Moody's in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 237 increasing their positions, 237 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
+4
Holders Change %
+0.59%
% of All Funds
15.62%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.57%
New
58
Increased
237
Reduced
237
Closed
47
Calls
$333M
Puts
$245M
Net Calls
+$87.8M
Net Calls Change
+$115M

Top Buyers

1
NIPH
NN Investment Partners Holdings
Netherlands
+$80.9M
2
Nomura Holdings
Nomura Holdings
Japan
+$72.5M
3
Millennium Management
Millennium Management
New York
+$69.4M
4
Capital World Investors
Capital World Investors
California
+$68.6M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$62M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$303M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$156M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$91.3M
4
DZ Bank
DZ Bank
Germany
-$90.2M
5
VVP
Vulcan Value Partners
Alabama
-$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$97.4M +$2.02M +12,093 +2%
AIM
52
Allen Investment Management
New York
$96.8M -$1.18M -7,033 -1%
Bank of America
53
Bank of America
North Carolina
$96.6M -$4.01M -23,995 -4%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$90.8M +$696K +4,164 +0.8%
WPL
55
WINDACRE PARTNERSHIP LLC
Texas
$88.8M – – –
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$84.2M +$1.6M +9,587 +2%
TCIM
57
TIAA CREF Investment Management
New York
$83.5M +$634K +3,790 +0.8%
BI
58
BlueSpruce Investments
Illinois
$83.3M +$36.1M +215,699 +76%
FCM
59
Frontier Capital Management
Massachusetts
$81.9M +$20.7M +124,015 +34%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$77.9M +$10M +59,967 +15%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$77.7M +$542K +3,241 +0.7%
Nomura Holdings
62
Nomura Holdings
Japan
$76.6M +$72.5M +427,654 +1,784%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$75.7M +$8.02M +47,962 +12%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$72.2M -$821K -4,909 -1%
Newport Trust Company
65
Newport Trust Company
District of Columbia
$71.7M -$824K -4,928 -1%
MVIP
66
Mar Vista Investment Partners
California
$66.5M +$18.3M +109,496 +38%
EAM
67
Eagle Asset Management
Florida
$63.1M +$1.98M +11,862 +3%
Jennison Associates
68
Jennison Associates
New York
$62.3M -$3.3M -19,728 -5%
VFCM
69
Valley Forge Capital Management
Florida
$61.8M +$3.01M +18,000 +5%
BCF
70
BLS Capital Fondsmaeglerselskab
Denmark
$60.3M +$410K +2,450 +0.7%
CIC
71
Chilton Investment Company
Connecticut
$58.5M +$2.37M +14,166 +4%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$58.1M -$2.05M -12,237 -3%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$56.9M -$156M -935,921 -73%
VNIM
74
Vaughan Nelson Investment Management
Texas
$55.6M +$3.15M +18,850 +6%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$53.3M -$1.22M -7,317 -2%
1 2
3
4 5