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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 %
RCM
76
Rings Capital Management
Illinois
$43M +$43M +307,000 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$42.9M -$1.75M -12,523 -4%
CGT
78
Capital Guardian Trust
California
$42.8M -$657K -4,689 -2%
CTA
79
Carillon Tower Advisers
Florida
$40.9M +$1.33M +9,508 +3%
Asset Management One
80
Asset Management One
Japan
$40.2M +$112K +803 +0.3%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$40.1M +$49.3K +352 +0.1%
TA
82
Teachers Advisors
New York
$39.4M +$1.19M +8,492 +3%
EVM
83
Eaton Vance Management
Massachusetts
$39M – – –
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$38.5M +$813K +5,804 +2%
SP
85
Sarasin & Partners
United Kingdom
$37.9M -$1.1M -7,862 -3%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$37.7M -$751K -5,366 -2%
SIC
87
Schwartz Investment Counsel
Michigan
$37.2M -$4.86M -34,725 -12%
Marshall Wace
88
Marshall Wace
United Kingdom
$36.2M +$12.7M +91,012 +54%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.6M -$108M -767,740 -76%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$33.3M +$11.5M +82,090 +53%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$32.6M -$160K -1,145 -0.5%
ESCM
92
Echo Street Capital Management
New York
$31.5M +$172K +1,228 +0.5%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$31.4M -$856K -6,116 -3%
National Pension Service
94
National Pension Service
South Korea
$30.9M +$1.83M +11,152 +6%
HHAA
95
Henry H. Armstrong Associates
Pennsylvania
$30.2M -$82.2K -587 -0.3%
YL
96
YCG LLC
Texas
$29.9M +$11.6M +82,576 +63%
DAM
97
Davis Asset Management
California
$28.7M – – –
SO
98
STRS Ohio
Ohio
$28.4M +$127K +909 +0.4%
MG
99
Markel Group
Virginia
$28M +$14K +100 +0.1%
TPI
100
Tesco Pension Investment
United Kingdom
$27.3M – – –
2 3
4
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