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Moody's
MCO

Overview Fund Activity

692 hedge funds and large institutions have $32.5B invested in Moody's in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 227 increasing their positions, 233 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
+35
Holders Change %
+5.33%
% of All Funds
15%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.74%
New
91
Increased
227
Reduced
233
Closed
49
Calls
$54.2M
Puts
$99.8M
Net Calls
-$45.6M
Net Calls Change
-$22.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$112M
2
MNG
Manning & Napier Group
New York
+$106M
3
Bank of America
Bank of America
North Carolina
+$91.7M
4
Capital International Investors
Capital International Investors
California
+$72.7M
5
BlackRock
BlackRock
New York
+$48.1M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$147M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$86.9M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$47.8M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$43.7M
5
Capital World Investors
Capital World Investors
California
-$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECAM
126
East Coast Asset Management
Massachusetts
$23.3M +$315K +1,741 +1%
Nordea Investment Management
127
Nordea Investment Management
Sweden
$22.3M -$60.3K -333 -0.3%
ESCM
128
Echo Street Capital Management
New York
$22.3M -$18.5M -102,107 -45%
SCM
129
Sirios Capital Management
Massachusetts
$20.6M -$5.36M -29,577 -21%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$20.3M +$2.81M +15,508 +16%
MRCP
131
Manor Road Capital Partners
New York
$19.9M -$7.24M -40,000 -27%
GCGDR
132
Geo Capital Gestora de Recursos
Brazil
$19.9M -$176K -972 -0.9%
BFM
133
Boston Financial Management
Massachusetts
$19.8M +$169K +934 +0.9%
AQR Capital Management
134
AQR Capital Management
Connecticut
$19.5M -$221K -1,221 -1%
AG
135
Aperio Group
California
$19.2M +$1.34M +7,373 +7%
JAM
136
Jupiter Asset Management
United Kingdom
$19.1M +$19.1M +105,454 New
ICP
137
Ironvine Capital Partners
Nebraska
$18.6M -$947K -5,229 -5%
BPC
138
Banque Pictet & Cie
Switzerland
$18.2M -$1.26M -6,967 -6%
AAMU
139
Amundi Asset Management US
Massachusetts
$17.9M -$6.44M -35,538 -26%
Holocene Advisors
140
Holocene Advisors
New York
$17.7M +$17.7M +97,517 New
MSV
141
MN Services Vermogensbeheer
Netherlands
$17.2M +$163K +900 +1%
BFS
142
Baskin Financial Services
Ontario, Canada
$17M +$164K +908 +1%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$16.6M -$6.01M -33,187 -27%
Asset Management One
144
Asset Management One
Japan
$16.4M -$35.6M -196,474 -68%
MWNA
145
Marshall Wace North America
New York
$15.8M -$5.82M -32,143 -27%
VAM
146
Vontobel Asset Management
New York
$15.7M +$442K +2,438 +3%
Nomura Asset Management
147
Nomura Asset Management
Japan
$15.6M -$6.1M -33,674 -28%
USAA
148
United Services Automobile Association
Texas
$15.5M +$24.8K +137 +0.2%
AssetMark Inc
149
AssetMark Inc
California
$15.5M +$83.7K +462 +0.5%
DADC
150
D.A. Davidson & Co
Montana
$15.2M +$2.71M +14,952 +22%
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