MCO icon

Moody's
MCO

Overview Fund Activity

551 hedge funds and large institutions have $19.2B invested in Moody's in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 174 increasing their positions, 220 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
13.74%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.57%
New
56
Increased
174
Reduced
220
Closed
55
Calls
$100M
Puts
$65.8M
Net Calls
+$34.3M
Net Calls Change
-$20.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.1B
2
Harris Associates
Harris Associates
Illinois
+$379M
3
VVP
Vulcan Value Partners
Alabama
+$185M
4
ACM
AKRE Capital Management
Virginia
+$114M
5
TCI Fund Management
TCI Fund Management
United Kingdom
+$73.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$176M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$94.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$67.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$67.2M
5
JHIU
Janus Henderson Investors US
Colorado
-$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
176
Kornitzer Capital Management
Kansas
$6.35M +$562K +5,015 +10%
CG
177
Colony Group
Massachusetts
$6.34M -$24.2K -216 -0.4%
CCM
178
Crestwood Capital Management
New York
$6.04M -$1.75M -15,610 -22%
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$5.97M -$395K -3,525 -6%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$5.9M -$56K -500 -0.9%
SCM
181
Stanley Capital Management
Texas
$5.82M – – –
GIBU
182
Gulf International Bank (UK)
United Kingdom
$5.81M +$78.4K +700 +1%
Brown Advisory
183
Brown Advisory
Maryland
$5.7M -$151K -1,344 -3%
ACI
184
AMP Capital Investors
Australia
$5.61M -$33.5K -300 -0.6%
AVC
185
Arlington Value Capital
Utah
$5.6M -$10.9M -97,225 -66%
Nordea Investment Management
186
Nordea Investment Management
Sweden
$5.57M -$12.8M -114,182 -70%
TPSF
187
Texas Permanent School Fund
Texas
$5.43M -$149K -1,330 -3%
VIMU
188
Veritas Investment Management (UK)
United Kingdom
$5.28M -$221K -1,975 -4%
EIP
189
Epoch Investment Partners
New York
$5.09M – – –
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$5.08M -$745K -6,647 -13%
OCM
191
Olstein Capital Management
New York
$5.08M +$5.08M +45,300 New
Toronto Dominion Bank
192
Toronto Dominion Bank
Ontario, Canada
$5.03M +$1.81M +16,117 +56%
Macquarie Group
193
Macquarie Group
Australia
$4.92M -$83.5K -745 -2%
Korea Investment Corp
194
Korea Investment Corp
South Korea
$4.86M -$2.2M -19,641 -31%
EGM
195
Engineers Gate Manager
New York
$4.84M -$1.13M -10,099 -19%
William Blair & Company
196
William Blair & Company
Illinois
$4.82M -$19.1K -171 -0.4%
BTW
197
Boston Trust Walden
Massachusetts
$4.8M -$7.97M -71,097 -62%
AIA
198
AGF Investments America
Ontario, Canada
$4.79M +$83.5K +745 +2%
CIS
199
Capital International Sarl
California
$4.69M -$717K -6,400 -13%
SBH
200
Segall Bryant & Hamill
Illinois
$4.67M +$112K +1,000 +2%
6 7
8
9 10