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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 %
Millennium Management
101
Millennium Management
New York
$27.2M -$80.8M -577,074 -75%
Prudential Financial
102
Prudential Financial
New Jersey
$26.6M -$95.2K -680 -0.4%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$24.2M -$196K -1,400 -0.8%
First Manhattan
104
First Manhattan
New York
$24.2M +$197K +1,404 +0.8%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$23.8M -$52.2M -373,023 -69%
Barclays
106
Barclays
United Kingdom
$23.6M -$7.3M -52,123 -24%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$23.4M -$41.8M -298,783 -64%
CBUSF
108
Construction & Building Unions Superannuation Fund
Australia
$23.3M – – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$22.5M -$2.79M -19,939 -11%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$22.5M +$12.3M +87,893 +121%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$22.4M -$714K -5,100 -3%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$22.2M -$3.88M -27,728 -15%
ESBC
113
E.S. Barr & Co
Kentucky
$21.3M +$20.4M +145,439 +2,283%
IG
114
ING Group
Netherlands
$21.1M +$21.1M +150,782 New
Ameriprise
115
Ameriprise
Minnesota
$21.1M -$1.57M -11,218 -7%
MRCP
116
Manor Road Capital Partners
New York
$21M -$16.8M -120,000 -44%
SEI Investments
117
SEI Investments
Pennsylvania
$21M +$530K +3,221 +3%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$20.8M -$8.26K -59 -0%
MRG
119
Milestone Resources Group
British Virgin Islands
$20.7M – – –
SCM
120
Sirios Capital Management
Massachusetts
$20.1M +$20.1M +143,182 New
GAM
121
GuardCap Asset Management
United Kingdom
$19.9M -$2.19M -15,672 -10%
SOMRS
122
State of Michigan Retirement System
Michigan
$18.7M -$602K -4,300 -3%
Kayne Anderson Rudnick Investment Management
123
Kayne Anderson Rudnick Investment Management
California
$17.9M +$1.64M +11,709 +10%
ECAM
124
East Coast Asset Management
Massachusetts
$17.8M +$185K +1,321 +1%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$17.4M +$1.77M +12,674 +11%
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