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 %
SO
101
STRS Ohio
Ohio
$32.7M +$208K +1,289 +0.6%
MG
102
Markel Group
Virginia
$32.3M -$14.5M -90,000 -31%
UBS Group
103
UBS Group
Switzerland
$31.5M +$1.6M +9,929 +5%
TPI
104
Tesco Pension Investment
United Kingdom
$31.5M – – –
ESCM
105
Echo Street Capital Management
New York
$30.6M +$11.5M +71,285 +60%
First Manhattan
106
First Manhattan
New York
$30.3M -$242K -1,501 -0.8%
Prudential Financial
107
Prudential Financial
New Jersey
$30.1M -$7.55M -46,814 -20%
Primecap Management
108
Primecap Management
California
$29.2M +$29.2M +181,000 New
MRCP
109
Manor Road Capital Partners
New York
$29M +$29M +180,000 New
National Pension Service
110
National Pension Service
South Korea
$28.5M +$1.08M +6,706 +4%
KBC Group
111
KBC Group
Belgium
$27.6M -$2.87M -17,819 -9%
Federated Hermes
112
Federated Hermes
Pennsylvania
$27M +$25.3M +156,916 +1,480%
Holocene Advisors
113
Holocene Advisors
New York
$26.8M +$26.8M +165,843 New
Two Sigma Advisers
114
Two Sigma Advisers
New York
$26.3M +$22.8M +141,262 +649%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$25.3M -$249K -1,545 -1%
VRS
116
Virginia Retirement Systems
Virginia
$25.2M – – –
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$25M +$6.98M +43,290 +39%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$24.5M -$547K -3,393 -2%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$22.7M +$7.2M +44,668 +46%
Aviva
120
Aviva
United Kingdom
$22.1M +$7.19M +44,601 +48%
SOMRS
121
State of Michigan Retirement System
Michigan
$21.9M +$419K +2,600 +2%
Allianz Asset Management
122
Allianz Asset Management
Germany
$21.8M -$2.06M -12,793 -9%
YL
123
YCG LLC
Texas
$21.7M +$10.7M +66,858 +97%
First Trust Advisors
124
First Trust Advisors
Illinois
$20.9M -$2.82M -17,495 -12%
SEI Investments
125
SEI Investments
Pennsylvania
$20.6M +$4.66M +28,875 +29%
3 4
5
6 7