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Moody's
MCO

Overview Fund Activity

692 hedge funds and large institutions have $32.5B invested in Moody's in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 227 increasing their positions, 233 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
+35
Holders Change %
+5.33%
% of All Funds
15%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.74%
New
91
Increased
227
Reduced
233
Closed
49
Calls
$54.2M
Puts
$99.8M
Net Calls
-$45.6M
Net Calls Change
-$22.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$830M
2
MNG
Manning & Napier Group
New York
$106M
3
Bank of America
Bank of America
North Carolina
$221M
4
Capital International Investors
Capital International Investors
California
$905M
5
BlackRock
BlackRock
New York
$2.22B

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$243M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$115M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$162M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$343M
5
Capital World Investors
Capital World Investors
California
$347M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$55.9M -$3.95M -21,816 -7%
EVM
77
Eaton Vance Management
Massachusetts
$55.2M +$4.82M +26,598 +10%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$53.9M -$1.5M -8,291 -3%
TA
79
Teachers Advisors
New York
$51.9M +$994K +5,490 +2%
Jennison Associates
80
Jennison Associates
New York
$50.1M -$8.77M -48,405 -15%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$50M +$262K +1,449 +0.5%
SP
82
Sarasin & Partners
United Kingdom
$49M +$4.89K +27 +0%
First Trust Advisors
83
First Trust Advisors
Illinois
$48.4M +$42.5M +234,486 +712%
SIC
84
Schwartz Investment Counsel
Michigan
$48.1M – – –
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$47.4M -$1.27M -7,011 -3%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$43.7M +$41.9M +231,210 +2,285%
RCM
87
Rings Capital Management
Illinois
$42.9M -$12.7M -70,000 -23%
TPI
88
Tesco Pension Investment
United Kingdom
$42.9M +$7.52M +41,526 +21%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$42M -$226K -1,250 -0.5%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$42M -$1.12M -6,165 -3%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$41.6M -$35.4M -195,314 -46%
CS
92
Credit Suisse
Switzerland
$41.4M -$15.1M -83,511 -27%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.6M -$4.09M -22,570 -9%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$40.4M -$205K -1,132 -0.5%
Barclays
95
Barclays
United Kingdom
$39.1M +$8.56M +47,247 +28%
YL
96
YCG LLC
Texas
$38.9M -$20.4K -112 -0.1%
HHAA
97
Henry H. Armstrong Associates
Pennsylvania
$38.4M -$624K -3,446 -2%
GAM
98
GuardCap Asset Management
United Kingdom
$37.3M +$11.5M +63,678 +45%
DAM
99
Davis Asset Management
California
$37.1M – – –
MG
100
Markel Group
Virginia
$36.4M +$168K +930 +0.5%
2 3
4
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