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Moody's
MCO

Overview Fund Activity

719 hedge funds and large institutions have $34B invested in Moody's in 2019 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 230 increasing their positions, 244 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
719
Holders Change
+27
Holders Change %
+3.9%
% of All Funds
15.64%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.76%
New
92
Increased
230
Reduced
244
Closed
57
Calls
$33.7M
Puts
$62.4M
Net Calls
-$28.6M
Net Calls Change
+$17M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$150M
2
Millennium Management
Millennium Management
New York
$125M
3
Citigroup
Citigroup
New York
$113M
4
Goldman Sachs
Goldman Sachs
New York
$214M
5
Capital International Investors
Capital International Investors
California
$1.03B

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.92B
2
BlackRock
BlackRock
New York
$1.98B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$12.9M
4
Bank of America
Bank of America
North Carolina
$114M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$949M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$114M -$124M -635,167 -52%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$113M -$477K -2,443 -0.4%
Citigroup
53
Citigroup
New York
$113M +$101M +518,435 +894%
CBT
54
Capital Bank & Trust
California
$107M -$9.74M -49,857 -8%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$103M +$2.11M +10,778 +2%
BCF
56
BLS Capital Fondsmaeglerselskab
Denmark
$95.3M -$15.8M -80,730 -14%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$90.9M +$8.39M +42,950 +10%
A
58
AustralianSuper
Australia
$90.9M -$15.2M -77,914 -14%
MVIP
59
Mar Vista Investment Partners
California
$90.9M -$1.65M -8,425 -2%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$89.3M -$2.59M -13,284 -3%
AC
61
AKO Capital
United Kingdom
$87.6M -$14M -71,806 -14%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$86.3M +$19.3M +98,805 +29%
MNG
63
Manning & Napier Group
New York
$82.4M -$32.2M -164,893 -28%
VFCM
64
Valley Forge Capital Management
Florida
$82.2M – – –
Newport Trust Company
65
Newport Trust Company
District of Columbia
$80.7M -$1.54M -7,875 -2%
EAM
66
Eagle Asset Management
Florida
$80.3M +$5.57M +28,501 +7%
Franklin Resources
67
Franklin Resources
California
$74.3M -$34.7M -177,715 -32%
Luther King Capital Management (LKCM)
68
Luther King Capital Management (LKCM)
Texas
$73.8M +$6.37M +32,635 +9%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$71.3M +$24.1M +123,522 +51%
FCM
70
Frontier Capital Management
Massachusetts
$69.4M -$2.08M -10,632 -3%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$63.1M +$27.6M +141,349 +78%
CIC
72
Chilton Investment Company
Connecticut
$63M +$2.56M +13,086 +4%
CTA
73
Carillon Tower Advisers
Florida
$62M -$19.2M -98,213 -24%
Wells Fargo
74
Wells Fargo
California
$61.9M -$5.98M -30,634 -9%
EVM
75
Eaton Vance Management
Massachusetts
$59.6M +$51.8K +265 +0.1%
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