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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 %
DAM
101
Davis Asset Management
California
$35M – – –
SO
102
STRS Ohio
Ohio
$34.9M +$353K +2,068 +1%
MG
103
Markel Group
Virginia
$34.1M – – –
MRCP
104
Manor Road Capital Partners
New York
$34.1M +$3.41M +20,000 +11%
ESCM
105
Echo Street Capital Management
New York
$33.7M +$1.41M +8,286 +4%
Barclays
106
Barclays
United Kingdom
$33.4M -$15.4M -90,334 -32%
TPI
107
Tesco Pension Investment
United Kingdom
$33.3M – – –
National Pension Service
108
National Pension Service
South Korea
$32.8M +$2.68M +15,715 +9%
Prudential Financial
109
Prudential Financial
New Jersey
$32.7M +$898K +5,267 +3%
KBC Group
110
KBC Group
Belgium
$30.2M +$1.01M +5,947 +3%
First Manhattan
111
First Manhattan
New York
$29.5M -$2.55M -14,948 -8%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$28.4M +$1.72M +10,090 +6%
Holocene Advisors
113
Holocene Advisors
New York
$28.3M +$4.78K +28 +0%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$26.3M -$20.7M -121,487 -44%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$25.9M -$19.6K -115 -0.1%
UBS Group
116
UBS Group
Switzerland
$25.4M -$7.91M -46,357 -24%
First Trust Advisors
117
First Trust Advisors
Illinois
$24.8M +$2.78M +16,326 +13%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$24.8M -$25.3M -148,615 -51%
SOMRS
119
State of Michigan Retirement System
Michigan
$23.3M +$188K +1,100 +0.8%
SEI Investments
120
SEI Investments
Pennsylvania
$23M +$1.17M +6,878 +5%
Nomura Asset Management
121
Nomura Asset Management
Japan
$22.4M +$2.23M +13,098 +11%
YL
122
YCG LLC
Texas
$22.4M -$721K -4,225 -3%
GAM
123
GuardCap Asset Management
United Kingdom
$21.7M +$3.16M +18,540 +17%
ECAM
124
East Coast Asset Management
Massachusetts
$21.2M -$92.3K -541 -0.4%
Canada Life
125
Canada Life
Manitoba, Canada
$20.9M +$451K +2,645 +2%
3 4
5
6 7