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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 %
Comerica Bank
151
Comerica Bank
Texas
$13.8M -$287K -1,573 -2%
Korea Investment Corp
152
Korea Investment Corp
South Korea
$13.7M -$1.5M -8,800 -10%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$13.4M -$180K -1,055 -1%
RHAM
154
Round Hill Asset Management
California
$13.2M -$837K -4,825 -6%
GC
155
Guggenheim Capital
Illinois
$13M -$60.2M -352,994 -82%
Nordea Investment Management
156
Nordea Investment Management
Sweden
$12.9M +$1.58M +9,254 +14%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$12.8M +$2.35M +13,765 +22%
ACI
158
AMP Capital Investors
Australia
$12.8M +$1.09M +6,371 +9%
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.5M -$1.07M -6,237 -8%
CIBC Private Wealth Group
160
CIBC Private Wealth Group
Georgia
$12.4M -$20.6K -121 -0.2%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$12.3M -$3.4M -19,906 -22%
Two Sigma Investments
162
Two Sigma Investments
New York
$12.2M +$3.22M +18,881 +36%
Allianz Asset Management
163
Allianz Asset Management
Germany
$12.1M -$10.9M -64,023 -47%
HPC
164
HM Payson & Co
Maine
$11.8M +$4.61K +27 +0%
DSAM
165
Dock Street Asset Management
Florida
$11.7M +$81.9K +480 +0.7%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$11.6M +$11.6M +68,243 New
CAM
167
Congress Asset Management
Massachusetts
$11.6M – – –
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.6M -$624K -3,657 -5%
VAM
169
Vontobel Asset Management
New York
$11.5M -$787K -4,618 -6%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$11.4M +$21.7K +127 +0.2%
AIA
171
Avalon Investment & Advisory
Texas
$11.2M -$304K -1,780 -3%
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$11M -$747K -4,379 -6%
FG
173
Fiduciary Group
Georgia
$10.9M -$107K -628 -1%
TAF
174
Tredje AP-fonden
Sweden
$10.8M +$3.89M +22,807 +57%
AIG
175
American International Group
New York
$10.4M +$59K +346 +0.6%
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