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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 %
BFM
726
Boothbay Fund Management
New York
– -$234K -1,400 Closed
ST
727
Spinnaker Trust
Maine
– -$234K -1,400 Closed
MCM
728
MAI Capital Management
Ohio
– -$234K -1,398 Closed
BCM
729
BTR Capital Management
California
– -$229K -1,367 Closed
BII
730
Bainco International Investors
Massachusetts
– -$220K -1,317 Closed
CCA
731
Checchi Capital Advisers
California
– -$216K -1,294 Closed
SS
732
Simplicity Solutions
Minnesota
– -$216K -1,291 Closed
FAT
733
First American Trust
California
– -$210K -1,255 Closed
PI
734
Pettee Investors
Connecticut
– -$208K -1,246 Closed
ECM
735
ETrade Capital Management
Virginia
– -$206K -1,231 Closed
CAN
736
Cetera Advisor Networks
California
– -$205K -1,225 Closed
AF
737
Aldebaran Financial
– -$201K -1,200 Closed
SCM
738
Southport Capital Management
Tennessee
– -$192K -1,148 Closed
Capstone Investment Advisors
739
Capstone Investment Advisors
New York
– -$191K -1,143 Closed
WSTAM
740
Wilbanks Smith & Thomas Asset Management
Virginia
– -$184K -1,101 Closed
AA
741
Ancora Advisors
Ohio
– -$184K -1,100 Closed
SWP
742
Stratos Wealth Partners
Ohio
– -$161K -960 Closed
PFP
743
Pinnacle Financial Partners
Tennessee
– -$129K -769 Closed
NIMI
744
Natixis Investment Managers International
France
– -$104K -624 Closed
SFM
745
Signet Financial Management
New Jersey
– -$101K -603 Closed
FL
746
Fort LP
Maryland
– -$90K -537 Closed
HFM
747
Harvest Fund Management
China
– -$62K -371 Closed
ICM
748
IMS Capital Management
Oregon
– -$59K -355 Closed
SIC
749
Salem Investment Counselors
North Carolina
– -$51K -303 Closed
MWM
750
MinichMacGregor Wealth Management
New York
– -$36K -216 Closed
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