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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 %
ECAM
126
East Coast Asset Management
Massachusetts
$20.1M -$3.05M -18,910 -13%
Axa
127
Axa
France
$19.7M -$58.4M -362,300 -75%
Nuveen Asset Management
128
Nuveen Asset Management
Illinois
$19.6M -$702K -4,354 -3%
Canada Life
129
Canada Life
Manitoba, Canada
$19.4M -$185K -1,147 -0.9%
Nomura Asset Management
130
Nomura Asset Management
Japan
$19.1M +$1.61M +9,984 +9%
AAMU
131
Amundi Asset Management US
Massachusetts
$18.7M -$1.86M -11,532 -9%
GAM
132
GuardCap Asset Management
United Kingdom
$17.6M +$1.1M +6,828 +7%
Kayne Anderson Rudnick Investment Management
133
Kayne Anderson Rudnick Investment Management
California
$17.2M -$267K -1,655 -2%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$17M +$1.49M +9,230 +10%
CFB
135
Cullen/Frost Bankers
Texas
$16.1M +$1.9M +11,764 +13%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$15.9M +$64.5K +400 +0.4%
AQR Capital Management
137
AQR Capital Management
Connecticut
$15.7M +$589K +3,650 +4%
BFM
138
Boston Financial Management
Massachusetts
$15.5M -$156K -970 -1%
BPC
139
Banque Pictet & Cie
Switzerland
$15.5M +$173K +1,075 +1%
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
$15.1M +$1.56M +9,688 +12%
AG
141
Aperio Group
California
$15M +$1.25M +7,748 +9%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$14.9M -$203K -1,259 -1%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$14.7M +$6.14M +38,048 +71%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$14.5M +$2.91M +18,066 +25%
HIM
145
Hillhouse Investment Management
Cayman Islands
$14.5M – – –
Korea Investment Corp
146
Korea Investment Corp
South Korea
$14.4M -$4.02M -24,915 -22%
BFS
147
Baskin Financial Services
Ontario, Canada
$14.4M +$164K +1,018 +1%
Wellington Management Group
148
Wellington Management Group
Massachusetts
$14M -$53.3M -330,755 -79%
RHAM
149
Round Hill Asset Management
California
$13.1M -$1.2M -7,415 -8%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.9M -$79.9K -495 -0.6%
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