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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 %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$17.3M +$497K +3,550 +3%
ICP
127
Ironvine Capital Partners
Nebraska
$16.8M +$3.33M +21,370 +25%
Nomura Asset Management
128
Nomura Asset Management
Japan
$16.8M -$1.75M -12,505 -9%
MWNA
129
Marshall Wace North America
New York
$16.7M +$9.81M +70,073 +142%
UCFA
130
United Capital Financial Advisors
Texas
$16.6M +$6.34M +45,275 +62%
UBS Group
131
UBS Group
Switzerland
$16.1M -$5.73M -40,950 -26%
GCGDR
132
Geo Capital Gestora de Recursos
Brazil
$15.5M +$15.5M +110,476 New
AQR Capital Management
133
AQR Capital Management
Connecticut
$15.3M -$529K -3,779 -3%
BFM
134
Boston Financial Management
Massachusetts
$15.2M +$1.15M +8,217 +8%
BPC
135
Banque Pictet & Cie
Switzerland
$15M +$725K +5,174 +5%
KBC Group
136
KBC Group
Belgium
$14.9M -$8.81M -62,941 -37%
Canada Life
137
Canada Life
Manitoba, Canada
$14.3M +$78.1K +586 +0.5%
AG
138
Aperio Group
California
$13.8M +$460K +3,288 +3%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$13.6M -$1.73M -12,361 -11%
BFS
140
Baskin Financial Services
Ontario, Canada
$13M +$176K +1,255 +1%
Jane Street
141
Jane Street
New York
$12.7M +$12.2M +87,413 +2,584%
USAA
142
United Services Automobile Association
Texas
$12M +$39.5K +282 +0.3%
AssetMark Inc
143
AssetMark Inc
California
$11.9M +$11.8M +84,433 +12,435%
VAM
144
Vontobel Asset Management
New York
$11.8M +$1.47M +10,518 +14%
MSV
145
MN Services Vermogensbeheer
Netherlands
$11.5M +$8.14M +66,472 +240%
Nomura Holdings
146
Nomura Holdings
Japan
$11.5M -$51.6M -369,116 -82%
CFB
147
Cullen/Frost Bankers
Texas
$10.9M -$1.01M -7,189 -8%
Two Sigma Advisers
148
Two Sigma Advisers
New York
$10.8M -$4.23M -30,200 -28%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$10.8M – – –
Lord, Abbett & Co
150
Lord, Abbett & Co
New Jersey
$10.7M -$2.42M -17,255 -18%
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