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Moody's
MCO

Overview Fund Activity

678 hedge funds and large institutions have $29.2B invested in Moody's in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 236 increasing their positions, 232 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
678
Holders Change
+27
Holders Change %
+4.15%
% of All Funds
15.54%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.62%
New
68
Increased
236
Reduced
232
Closed
38
Calls
$31.5M
Puts
$58.4M
Net Calls
-$26.9M
Net Calls Change
+$37.2M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$146M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$89.5M
3
NIPH
NN Investment Partners Holdings
Netherlands
$56.6M
4
Invesco
Invesco
Georgia
$194M
5
APG Asset Management
APG Asset Management
Netherlands
$347M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$52.7M
2
Principal Financial Group
Principal Financial Group
Iowa
$729M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$225M
4
GC
Guggenheim Capital
Illinois
$13M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$870M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
76
Capital Guardian Trust
California
$53.1M -$3.81M -22,331 -7%
VVP
77
Vulcan Value Partners
Alabama
$52.7M -$131M -768,468 -71%
SIC
78
Schwartz Investment Counsel
Michigan
$51.2M -$12.9M -75,400 -20%
MVIP
79
Mar Vista Investment Partners
California
$49.2M -$2.11M -12,345 -4%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$48.8M -$1.78M -10,409 -4%
SP
81
Sarasin & Partners
United Kingdom
$48.5M +$3.56M +20,850 +8%
BI
82
BlueSpruce Investments
Illinois
$48.2M +$9.67M +56,690 +25%
Aviva
83
Aviva
United Kingdom
$47.9M +$24.5M +143,808 +105%
Asset Management One
84
Asset Management One
Japan
$47.5M +$141K +824 +0.3%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$47.4M -$2.7M -15,806 -5%
EVM
86
Eaton Vance Management
Massachusetts
$47.2M -$41.1M -241,206 -47%
AllianceBernstein
87
AllianceBernstein
Tennessee
$46.9M +$724K +4,247 +2%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$45.9M -$31K -182 -0.1%
AC
89
AKO Capital
United Kingdom
$45.7M -$4.49M -26,327 -9%
WCM
90
Wedge Capital Management
North Carolina
$45.1M -$6.19M -36,294 -12%
TA
91
Teachers Advisors
New York
$44.6M -$3.32M -19,448 -7%
CTA
92
Carillon Tower Advisers
Florida
$43.6M +$4.79M +28,096 +12%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$40.7M +$96.9K +568 +0.2%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$40.6M -$1.04M -6,100 -2%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$39.3M +$1.52M +8,908 +4%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$38.9M +$35.8M +209,750 +1,152%
HHAA
97
Henry H. Armstrong Associates
Pennsylvania
$36.6M +$71.5K +419 +0.2%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$36.6M -$1.07M -6,300 -3%
CS
99
Credit Suisse
Switzerland
$36.2M -$8.81M -51,678 -20%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$35.3M +$7.45M +43,700 +27%
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