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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 %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$12.8M -$185K -1,147 -1%
Comerica Bank
152
Comerica Bank
Texas
$12.8M -$781K -4,715 -6%
CCI
153
Columbus Circle Investors
$12.4M -$532K -3,300 -4%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$11.7M -$126K -783 -1%
VAM
155
Vontobel Asset Management
New York
$11.6M +$55.5K +344 +0.5%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M -$163K -1,009 -1%
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$11.1M +$1.03M +6,356 +10%
HPC
158
HM Payson & Co
Maine
$11.1M +$1.29K +8 +0%
SCM
159
Stevens Capital Management
Pennsylvania
$11M +$9.41M +58,334 +589%
DSAM
160
Dock Street Asset Management
Florida
$11M +$144K +892 +1%
CAM
161
Congress Asset Management
Massachusetts
$11M – – –
AIA
162
Avalon Investment & Advisory
Texas
$10.9M -$99K -614 -0.9%
ACI
163
AMP Capital Investors
Australia
$10.9M +$2.78M +17,488 +34%
ICP
164
Ironvine Capital Partners
Nebraska
$10.8M +$3.74M +23,216 +53%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$10.8M -$280K -1,739 -3%
Nordea Investment Management
166
Nordea Investment Management
Sweden
$10.7M +$221K +1,370 +2%
USAA
167
United Services Automobile Association
Texas
$10.4M -$9.46M -58,642 -48%
FG
168
Fiduciary Group
Georgia
$10.4M -$224K -1,388 -2%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$9.94M – – –
AIG
170
American International Group
New York
$9.81M -$3.3M -20,468 -25%
CPH
171
C Partners Holding
Switzerland
$9.72M -$75.2K -466 -0.8%
ASRS
172
Arizona State Retirement System
Arizona
$9.53M -$129K -800 -1%
CCA
173
Cobblestone Capital Advisors
New York
$9.46M -$43.9K -272 -0.5%
SAM
174
Shell Asset Management
Netherlands
$9.06M -$172K -1,069 -2%
Select Equity Group
175
Select Equity Group
New York
$8.94M -$3.86M -23,904 -30%
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