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Moody's
MCO

Overview Fund Activity

657 hedge funds and large institutions have $25B invested in Moody's in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 218 increasing their positions, 232 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-25
Holders Change %
-3.67%
% of All Funds
14.66%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.6%
New
81
Increased
218
Reduced
232
Closed
102
Calls
$55.8M
Puts
$79.1M
Net Calls
-$23.3M
Net Calls Change
-$111M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$553M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$196M
3
Capital International Investors
Capital International Investors
California
+$190M
4
WPL
WINDACRE PARTNERSHIP LLC
Texas
+$152M
5
BlackRock
BlackRock
New York
+$140M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$108M
2
BI
BlueSpruce Investments
Illinois
-$83.3M
3
Principal Financial Group
Principal Financial Group
Iowa
-$82.3M
4
Millennium Management
Millennium Management
New York
-$80.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$72.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
51
Capital Bank & Trust
California
$85.3M +$439K +3,136 +0.5%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$81M -$2.38M -17,012 -3%
AIM
53
Allen Investment Management
New York
$80.5M -$601K -4,295 -0.7%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$74.7M +$4.18M +29,813 +6%
BCF
55
BLS Capital Fondsmaeglerselskab
Denmark
$72.8M +$22.3M +158,900 +44%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$69.2M +$5.83M +41,661 +9%
TCIM
57
TIAA CREF Investment Management
New York
$62M -$7.96M -56,813 -11%
Newport Trust Company
58
Newport Trust Company
District of Columbia
$59.7M -$361K -2,580 -0.6%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$59.5M +$11.9M +84,627 +25%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$59.1M -$1.39M -9,900 -2%
MVIP
61
Mar Vista Investment Partners
California
$58.8M +$3.05M +21,806 +5%
AC
62
AKO Capital
United Kingdom
$57.9M +$15M +106,834 +35%
Wells Fargo
63
Wells Fargo
California
$55.9M -$36.5M -260,538 -39%
CIC
64
Chilton Investment Company
Connecticut
$55.2M +$6.25M +44,644 +13%
EAM
65
Eagle Asset Management
Florida
$54.4M +$1.53M +10,950 +3%
VFCM
66
Valley Forge Capital Management
Florida
$53.9M +$2.17M +15,500 +4%
A
67
AustralianSuper
Australia
$51M +$37.7M +269,216 +284%
MWA
68
Marshall Wace Asia
Hong Kong
$47.7M +$33.2M +236,966 +228%
VNIM
69
Vaughan Nelson Investment Management
Texas
$47.3M +$702K +5,015 +2%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$46.3M -$2.41M -17,216 -5%
Jennison Associates
71
Jennison Associates
New York
$45.5M -$6.65M -47,484 -13%
Aviva
72
Aviva
United Kingdom
$45M +$6.07M +43,340 +16%
FCM
73
Frontier Capital Management
Massachusetts
$44.1M -$24.4M -174,585 -36%
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$43.7M +$9.9M +70,729 +29%
CS
75
Credit Suisse
Switzerland
$43.7M +$8.7M +62,111 +25%
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