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Moody's
MCO

Overview Fund Activity

645 hedge funds and large institutions have $25.1B invested in Moody's in 2017 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 212 increasing their positions, 191 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+70
Holders Change %
+12.17%
% of All Funds
14.65%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.61%
New
112
Increased
212
Reduced
191
Closed
39
Calls
$33.4M
Puts
$116M
Net Calls
-$82.6M
Net Calls Change
-$27.1M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$124M
2
RCWMU
2
Rothschild & Co Wealth Management (UK)
United Kingdom
$173M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142M
4
State Street
4
State Street
Massachusetts
$1.14B
5
MWA
5
Marshall Wace Asia
Hong Kong
$46.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$801M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.7M
3
VVP
3
Vulcan Value Partners
Alabama
$170M
4
Credit Agricole
4
Credit Agricole
France
$0
5
Bank of America
5
Bank of America
North Carolina
$74.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$44M +$4.9M +33,177 +13%
VNIM
77
Vaughan Nelson Investment Management
Texas
$43.7M +$1.01M +6,834 +2%
EAM
78
Eagle Asset Management
Florida
$43.5M +$4.35M +29,263 +11%
MG
79
Markel Group
Virginia
$42.8M – – –
AllianceBernstein
80
AllianceBernstein
Tennessee
$41.2M -$670K -4,540 -2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$41.1M -$391K -2,652 -0.9%
Asset Management One
82
Asset Management One
Japan
$40.8M -$1.09M -7,369 -3%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$40.6M +$11.6M +78,507 +40%
BCF
84
BLS Capital Fondsmaeglerselskab
Denmark
$40.4M +$856K +5,800 +2%
SP
85
Sarasin & Partners
United Kingdom
$39.6M +$1.67M +11,292 +4%
EVM
86
Eaton Vance Management
Massachusetts
$38.4M -$196K -1,327 -0.5%
TA
87
Teachers Advisors
New York
$38.3M +$6.33M +42,871 +20%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$37.1M -$43.5K -295 -0.1%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$36.1M -$1.72M -11,669 -5%
CS
90
Credit Suisse
Switzerland
$35.9M +$860K +5,827 +2%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$34.7M +$71.3K +483 +0.2%
Prudential Financial
92
Prudential Financial
New Jersey
$34.5M +$18.6K +126 +0.1%
HHAA
93
Henry H. Armstrong Associates
Pennsylvania
$31.5M +$48.6K +329 +0.2%
Luther King Capital Management (LKCM)
94
Luther King Capital Management (LKCM)
Texas
$31M +$303K +2,054 +1%
DAM
95
Davis Asset Management
California
$30.3M – – –
SO
96
STRS Ohio
Ohio
$29.7M -$10.5K -71 -0%
BI
97
BlueSpruce Investments
Illinois
$29.2M +$1.07M +7,239 +4%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$29.1M +$5.11M +34,632 +21%
TPI
99
Tesco Pension Investment
United Kingdom
$28.8M – – –
WCM
100
Wedge Capital Management
North Carolina
$28.5M +$28.5M +192,948 New
2 3
4
5 6