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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 %
RHAM
151
Round Hill Asset Management
California
$10.7M +$2.1K +15 +0%
Wellington Management Group
152
Wellington Management Group
Massachusetts
$10.5M -$72.4M -517,023 -87%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$10.3M +$839K +6,021 +9%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$9.98M -$135K -963 -1%
DSAM
155
Dock Street Asset Management
Florida
$9.8M +$146K +1,046 +2%
QCMNJ
156
Quantum Capital Management (New Jersey)
New Jersey
$9.73M +$9.73M +69,493 New
DADC
157
D.A. Davidson & Co
Montana
$9.67M +$187K +1,336 +2%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.55M +$40.9K +292 +0.4%
AIG
159
American International Group
New York
$9.53M +$487K +3,476 +5%
CAM
160
Congress Asset Management
Massachusetts
$9.51M – – –
ACI
161
AMP Capital Investors
Australia
$9.48M +$626K +4,493 +7%
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.47M – – –
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$9.28M -$2.88M -20,600 -24%
BCM
164
Bowie Capital Management
Texas
$9.24M +$8.26M +59,000 +843%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$9.23M +$168K +1,202 +2%
CPH
166
C Partners Holding
Switzerland
$9.16M +$816K +5,825 +10%
EP
167
Edgestream Partners
New Jersey
$9.02M +$2.59M +18,510 +40%
FG
168
Fiduciary Group
Georgia
$9.01M -$50K -357 -0.6%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$8.4M -$3.83M -27,345 -31%
CCA
170
Cobblestone Capital Advisors
New York
$8.26M +$13.6K +97 +0.2%
Renaissance Technologies
171
Renaissance Technologies
New York
$8.11M -$9.07M -64,800 -53%
Comerica Bank
172
Comerica Bank
Texas
$8.08M -$2.07M -13,347 -20%
Axa
173
Axa
France
$7.79M -$1.11M -7,900 -12%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$7.51M +$1.63M +11,620 +28%
Nuveen Asset Management
175
Nuveen Asset Management
Illinois
$7.18M -$7.83M -55,913 -52%
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