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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 %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$20.8M -$3.17M -18,608 -13%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$20.8M -$5.69M -33,347 -22%
Nuveen Asset Management
128
Nuveen Asset Management
Illinois
$19.4M -$1.33M -7,786 -6%
Kayne Anderson Rudnick Investment Management
129
Kayne Anderson Rudnick Investment Management
California
$18.9M +$662K +3,884 +4%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$18.7M +$737K +4,322 +4%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$18.6M +$1.79M +10,483 +11%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$18.4M +$3.04M +17,812 +20%
Citadel Advisors
133
Citadel Advisors
Florida
$18.2M +$10.5M +61,576 +137%
AQR Capital Management
134
AQR Capital Management
Connecticut
$18.1M +$1.56M +9,159 +9%
AAMU
135
Amundi Asset Management US
Massachusetts
$17.3M -$2.47M -14,511 -13%
CBUSF
136
Construction & Building Unions Superannuation Fund
Australia
$17M +$11.9M +69,900 +237%
BPC
137
Banque Pictet & Cie
Switzerland
$16.6M +$262K +1,535 +2%
BFM
138
Boston Financial Management
Massachusetts
$16.6M +$148K +869 +0.9%
A
139
AustralianSuper
Australia
$16.4M +$16.4M +96,000 New
AG
140
Aperio Group
California
$16.3M +$386K +2,264 +2%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$16.1M +$462K +2,708 +3%
Lord, Abbett & Co
142
Lord, Abbett & Co
New Jersey
$15.8M -$187K -1,096 -1%
HIM
143
Hillhouse Investment Management
Cayman Islands
$15.3M – – –
CFB
144
Cullen/Frost Bankers
Texas
$15.1M -$1.92M -11,278 -11%
BFS
145
Baskin Financial Services
Ontario, Canada
$15M -$194K -1,140 -1%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$14.8M +$9.36M +54,892 +174%
VRS
147
Virginia Retirement Systems
Virginia
$14.7M -$11.9M -70,000 -45%
USAA
148
United Services Automobile Association
Texas
$14.6M +$3.56M +20,850 +32%
ICP
149
Ironvine Capital Partners
Nebraska
$14M +$2.53M +14,806 +22%
Fidelity International
150
Fidelity International
Bermuda
$13.8M +$13.8M +80,880 New
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