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Moody's
MCO

Overview Fund Activity

692 hedge funds and large institutions have $32.5B invested in Moody's in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 227 increasing their positions, 233 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
+35
Holders Change %
+5.33%
% of All Funds
15%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.74%
New
91
Increased
227
Reduced
233
Closed
49
Calls
$54.2M
Puts
$99.8M
Net Calls
-$45.6M
Net Calls Change
-$22.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$830M
2
MNG
Manning & Napier Group
New York
$106M
3
Bank of America
Bank of America
North Carolina
$221M
4
Capital International Investors
Capital International Investors
California
$905M
5
BlackRock
BlackRock
New York
$2.22B

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$243M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$115M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$162M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$343M
5
Capital World Investors
Capital World Investors
California
$347M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
Allen Investment Management
New York
$108M +$3.55M +19,597 +3%
MNG
52
Manning & Napier Group
New York
$106M +$106M +586,658 New
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$104M +$723K +4,031 +0.7%
BCF
54
BLS Capital Fondsmaeglerselskab
Denmark
$103M +$8.82M +48,700 +9%
Franklin Resources
55
Franklin Resources
California
$101M -$16.2M -89,458 -14%
A
56
AustralianSuper
Australia
$98.4M +$32.5M +179,378 +49%
MWA
57
Marshall Wace Asia
Hong Kong
$97.9M +$36.2M +199,711 +59%
AC
58
AKO Capital
United Kingdom
$94.2M +$19.3M +106,562 +26%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$93.6M +$4.15M +22,893 +5%
TCIM
60
TIAA CREF Investment Management
New York
$88.8M +$8.7M +48,016 +11%
MVIP
61
Mar Vista Investment Partners
California
$85.8M +$9.85M +54,400 +13%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$85.2M -$26M -143,345 -23%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$76.5M +$154K +850 +0.2%
Newport Trust Company
64
Newport Trust Company
District of Columbia
$76.3M -$991K -5,475 -1%
VFCM
65
Valley Forge Capital Management
Florida
$76.2M +$6.52M +36,000 +9%
CTA
66
Carillon Tower Advisers
Florida
$75.3M +$22.4M +123,525 +42%
EAM
67
Eagle Asset Management
Florida
$69.3M -$1.05M -5,823 -1%
FCM
68
Frontier Capital Management
Massachusetts
$66.3M +$9.24M +51,037 +16%
Wells Fargo
69
Wells Fargo
California
$63M -$9.32M -51,446 -13%
Luther King Capital Management (LKCM)
70
Luther King Capital Management (LKCM)
Texas
$62.5M +$5.95M +32,864 +11%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$62.1M +$10.2M +56,163 +20%
Marshall Wace
72
Marshall Wace
United Kingdom
$58.4M +$11.5M +63,688 +25%
CGT
73
Capital Guardian Trust
California
$57M +$1.74M +9,588 +3%
Aviva
74
Aviva
United Kingdom
$56.4M -$1.72M -9,505 -3%
CIC
75
Chilton Investment Company
Connecticut
$56.1M -$15.3M -84,600 -21%
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