MCO icon

Moody's
MCO

Overview Fund Activity

651 hedge funds and large institutions have $27.8B invested in Moody's in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 219 increasing their positions, 234 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+6
Holders Change %
+0.93%
% of All Funds
14.94%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.67%
New
60
Increased
219
Reduced
234
Closed
46
Calls
$41.6M
Puts
$106M
Net Calls
-$64.1M
Net Calls Change
+$18.5M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$192M
2
BlackRock
BlackRock
New York
$1.76B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$189M
4
Wells Fargo
Wells Fargo
California
$118M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$266M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$365M
2
Axa
Axa
France
$19.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$14M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$263M
5
State Street
State Street
Massachusetts
$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$47.8M -$1.63M -10,107 -3%
Millennium Management
77
Millennium Management
New York
$47.6M +$45.3M +281,146 +2,056%
VNIM
78
Vaughan Nelson Investment Management
Texas
$47.5M -$245K -1,520 -0.5%
AC
79
AKO Capital
United Kingdom
$47.5M -$2.93M -18,154 -6%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$47.5M +$3.05M +18,883 +7%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$47.4M -$664K -4,116 -1%
Barclays
82
Barclays
United Kingdom
$46.2M +$20.1M +124,866 +77%
TA
83
Teachers Advisors
New York
$45.3M +$3.44M +21,325 +8%
Jennison Associates
84
Jennison Associates
New York
$45.1M +$45.1M +279,421 New
Asset Management One
85
Asset Management One
Japan
$44.8M +$222K +1,377 +0.5%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$44.5M -$32.3M -200,055 -42%
AllianceBernstein
87
AllianceBernstein
Tennessee
$43.6M -$1.42M -8,783 -3%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$43.4M -$1.48M -9,180 -3%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$42.8M +$26.4M +163,473 +160%
CS
90
Credit Suisse
Switzerland
$42.6M +$3.38M +20,956 +9%
SP
91
Sarasin & Partners
United Kingdom
$42.5M -$768K -4,762 -2%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$39.4M -$1.11M -6,900 -3%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$38.4M -$1.05M -6,539 -3%
BI
94
BlueSpruce Investments
Illinois
$36.5M +$4.56M +28,247 +14%
CTA
95
Carillon Tower Advisers
Florida
$36.1M +$4.46M +28,141 +14%
Luther King Capital Management (LKCM)
96
Luther King Capital Management (LKCM)
Texas
$35.7M +$1.88M +11,628 +6%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$35.6M -$2.39M -14,800 -6%
HHAA
98
Henry H. Armstrong Associates
Pennsylvania
$35.5M +$90.4K +545 +0.3%
Ameriprise
99
Ameriprise
Minnesota
$33.4M +$5.07M +31,415 +18%
DAM
100
Davis Asset Management
California
$33.1M – – –
2 3
4
5 6