Moody's
MCO
MCO
526 hedge funds and large institutions have $15.8B invested in Moody's in 2016 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 172 increasing their positions, 191 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $16.8B → $15.8B (-$912M)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
10% less call options, than puts
Call options by funds: $21.6M | Put options by funds: $24.1M
Holders
526
Holding in Top 10
18
Calls
$21.6M
Puts
$24.1M
Top Buyers
| 1 | +$269M | |
| 2 | +$91M | |
| 3 | +$53M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$47.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.5M |
Top Sellers
| 1 | -$447M | |
| 2 | -$155M | |
| 3 | -$148M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$131M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$114M |