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Moody's
MCO

Overview Fund Activity

645 hedge funds and large institutions have $25.1B invested in Moody's in 2017 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 212 increasing their positions, 191 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+70
Holders Change %
+12.17%
% of All Funds
14.65%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.61%
New
112
Increased
212
Reduced
191
Closed
39
Calls
$33.4M
Puts
$116M
Net Calls
-$82.6M
Net Calls Change
-$27.1M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$124M
2
RCWMU
2
Rothschild & Co Wealth Management (UK)
United Kingdom
$173M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142M
4
State Street
4
State Street
Massachusetts
$1.14B
5
MWA
5
Marshall Wace Asia
Hong Kong
$46.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$801M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.7M
3
VVP
3
Vulcan Value Partners
Alabama
$170M
4
Credit Agricole
4
Credit Agricole
France
$0
5
Bank of America
5
Bank of America
North Carolina
$74.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.8M +$86.2K +585 +0.7%
Select Equity Group
152
Select Equity Group
New York
$11.7M -$24.9M -168,882 -68%
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$10.9M -$145K -980 -1%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.7M +$18.2K +123 +0.2%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$10.6M +$1.28M +8,663 +14%
VAM
156
Vontobel Asset Management
New York
$10.6M – – –
HPC
157
HM Payson & Co
Maine
$10.2M -$124K -842 -1%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$10.1M -$211K -1,426 -2%
YL
159
YCG LLC
Texas
$10.1M +$1.62K +11 +0%
AIA
160
Avalon Investment & Advisory
Texas
$10.1M -$102K -691 -1%
CAM
161
Congress Asset Management
Massachusetts
$10M – – –
DSAM
162
Dock Street Asset Management
Florida
$9.9M +$385K +2,605 +4%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$9.77M +$491K +3,329 +5%
FG
164
Fiduciary Group
Georgia
$9.73M -$206K -1,395 -2%
CT
165
Cambridge Trust
Massachusetts
$9.65M +$25.8K +175 +0.3%
Nordea Investment Management
166
Nordea Investment Management
Sweden
$9.59M -$40.7K -276 -0.4%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$9.26M +$6.7M +45,367 +262%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$9.05M +$561K +3,800 +7%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$8.97M -$213K -1,441 -2%
CPH
170
C Partners Holding
Switzerland
$8.97M -$3.39M -22,988 -27%
ASRS
171
Arizona State Retirement System
Arizona
$8.84M +$363K +2,461 +4%
CCA
172
Cobblestone Capital Advisors
New York
$8.7M -$18K -122 -0.2%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$8.56M +$1.27M +8,584 +17%
SAM
174
Shell Asset Management
Netherlands
$8.45M +$184K +1,245 +2%
CG
175
Colony Group
Massachusetts
$8.38M -$151K -1,023 -2%
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