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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 %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$15.2M -$1.01M -5,600 -6%
CFB
152
Cullen/Frost Bankers
Texas
$15M +$884K +4,893 +6%
KBC Group
153
KBC Group
Belgium
$14.5M -$4.83M -26,645 -25%
Two Sigma Advisers
154
Two Sigma Advisers
New York
$14.4M +$344K +1,900 +2%
Lord, Abbett & Co
155
Lord, Abbett & Co
New Jersey
$14.2M +$351K +1,940 +3%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$14M +$69.4K +383 +0.5%
RHAM
157
Round Hill Asset Management
California
$13.7M -$108K -595 -0.8%
BCM
158
Bowie Capital Management
Texas
$13.2M +$1.27M +7,000 +11%
Wellington Management Group
159
Wellington Management Group
Massachusetts
$13.2M -$350K -1,930 -3%
SCM
160
Sandler Capital Management
New York
$13M +$13M +72,030 New
Nuveen Asset Management
161
Nuveen Asset Management
Illinois
$12.8M +$3.57M +19,704 +38%
CIBC Private Wealth Group
162
CIBC Private Wealth Group
Georgia
$12.7M -$209K -1,152 -2%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$12.7M +$9.29M +51,291 +276%
QCMNJ
164
Quantum Capital Management (New Jersey)
New Jersey
$12.6M -$1.45K -8 -0%
Aberdeen Group
165
Aberdeen Group
United Kingdom
$12.3M +$4.32M +23,864 +54%
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.2M – – –
AIG
167
American International Group
New York
$12.2M -$127K -702 -1%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$12M +$93.4K +516 +0.8%
DSAM
169
Dock Street Asset Management
Florida
$12M -$658K -3,636 -5%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$12M +$8.38M +46,282 +231%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$11.9M -$1.45M -8,025 -11%
CPH
172
C Partners Holding
Switzerland
$11.8M – – –
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M -$827K -4,567 -7%
FG
174
Fiduciary Group
Georgia
$11.5M -$180K -993 -2%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$11.2M +$295K +1,631 +3%
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