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Moody's
MCO

Overview Fund Activity

651 hedge funds and large institutions have $27.8B invested in Moody's in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 219 increasing their positions, 234 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+6
Holders Change %
+0.93%
% of All Funds
14.94%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.67%
New
60
Increased
219
Reduced
234
Closed
46
Calls
$41.6M
Puts
$106M
Net Calls
-$64.1M
Net Calls Change
+$18.5M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$161M
2
BlackRock
BlackRock
New York
+$59.7M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$53.9M
4
Wells Fargo
Wells Fargo
California
+$52.6M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$45.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$68.6M
2
Axa
Axa
France
-$58.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$53.3M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$52.7M
5
State Street
State Street
Massachusetts
-$39.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$8.93M -$876K -5,430 -9%
CG
177
Colony Group
Massachusetts
$8.83M -$328K -2,032 -4%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$8.73M +$8.71K +54 +0.1%
DADC
179
D.A. Davidson & Co
Montana
$8.57M +$1.16M +7,173 +16%
Two Sigma Investments
180
Two Sigma Investments
New York
$8.53M +$8.53M +52,910 New
MIFH
181
Migdal Insurance & Financial Holdings
Israel
$8.38M +$1.77K +11 +0%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$8.29M -$2.38M -14,742 -22%
ProShare Advisors
183
ProShare Advisors
Maryland
$8.09M +$326K +2,020 +4%
SCM
184
Stanley Capital Management
Texas
$8.07M +$484K +3,000 +6%
MIM
185
MetLife Investment Management
New Jersey
$8.07M -$227K -1,408 -3%
FAF
186
Fjarde Ap-fonden
Sweden
$8.02M +$80.3K +498 +1%
CCM
187
Crestwood Capital Management
New York
$8.01M +$174K +1,080 +2%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$7.78M +$340K +2,108 +5%
ZIG
189
Zurich Insurance Group
Switzerland
$7.53M +$2.98M +18,476 +65%
OTPPB
190
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.28M -$5.72M -35,433 -44%
Citadel Advisors
191
Citadel Advisors
Florida
$7.25M +$3.44M +21,303 +90%
William Blair & Company
192
William Blair & Company
Illinois
$7.09M -$271K -1,682 -4%
TPSF
193
Texas Permanent School Fund
Texas
$6.93M -$392K -2,430 -5%
Rafferty Asset Management
194
Rafferty Asset Management
New York
$6.85M +$987K +6,119 +17%
Aberdeen Group
195
Aberdeen Group
United Kingdom
$6.8M -$7M -43,397 -51%
Voloridge Investment Management
196
Voloridge Investment Management
Florida
$6.71M +$6.71M +41,596 New
SBH
197
Segall Bryant & Hamill
Illinois
$6.71M – – –
Brown Advisory
198
Brown Advisory
Maryland
$6.66M -$165K -1,021 -2%
HP
199
Hosking Partners
United Kingdom
$6.66M +$285K +1,765 +4%
TAF
200
Tredje AP-fonden
Sweden
$6.5M +$1.08M +6,680 +20%
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