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Moody's
MCO

Overview Fund Activity

678 hedge funds and large institutions have $29.2B invested in Moody's in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 236 increasing their positions, 232 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
678
Holders Change
+27
Holders Change %
+4.15%
% of All Funds
15.54%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.62%
New
68
Increased
236
Reduced
232
Closed
38
Calls
$31.5M
Puts
$58.4M
Net Calls
-$26.9M
Net Calls Change
+$37.2M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$146M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$89.5M
3
NIPH
NN Investment Partners Holdings
Netherlands
$56.6M
4
Invesco
Invesco
Georgia
$194M
5
APG Asset Management
APG Asset Management
Netherlands
$347M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$52.7M
2
Principal Financial Group
Principal Financial Group
Iowa
$729M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$225M
4
GC
Guggenheim Capital
Illinois
$13M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$870M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPH
176
C Partners Holding
Switzerland
$10.3M -$4.09K -24 -0%
CCA
177
Cobblestone Capital Advisors
New York
$10M +$12.5K +73 +0.1%
DADC
178
D.A. Davidson & Co
Montana
$9.98M +$917K +5,376 +10%
CCI
179
Columbus Circle Investors
$9.79M -$3.37M -19,747 -26%
UCFA
180
United Capital Financial Advisors
Texas
$9.67M +$5.06M +29,692 +110%
CCM
181
Crestwood Capital Management
New York
$9.39M +$921K +5,400 +11%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$9.26M +$34.1K +200 +0.4%
CG
183
Colony Group
Massachusetts
$9.15M -$193K -1,131 -2%
MIFH
184
Migdal Insurance & Financial Holdings
Israel
$9.04M +$176K +1,034 +2%
SAM
185
Shell Asset Management
Netherlands
$9.01M -$572K -3,356 -6%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$8.9M -$546K -3,199 -6%
ASRS
187
Arizona State Retirement System
Arizona
$8.76M -$1.31M -7,675 -13%
Aberdeen Group
188
Aberdeen Group
United Kingdom
$8.66M +$1.46M +8,566 +20%
FAF
189
Fjarde Ap-fonden
Sweden
$8.59M +$107K +628 +1%
RJA
190
Raymond James & Associates
Florida
$8.55M +$2.44M +14,316 +40%
SCM
191
Stanley Capital Management
Texas
$8.54M – – –
MIM
192
MetLife Investment Management
New Jersey
$8.38M -$151K -886 -2%
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$8.31M +$83.9K +492 +1%
ProShare Advisors
194
ProShare Advisors
Maryland
$8.21M -$349K -2,046 -4%
Squarepoint
195
Squarepoint
New York
$8.17M +$7.51M +44,017 +1,127%
ZIG
196
Zurich Insurance Group
Switzerland
$7.55M -$420K -2,461 -5%
Rafferty Asset Management
197
Rafferty Asset Management
New York
$7.45M +$214K +1,257 +3%
GAM
198
Gotham Asset Management
New York
$7.35M +$1.82M +10,670 +33%
Point72 Asset Management
199
Point72 Asset Management
Connecticut
$7.28M +$699K +4,100 +11%
Primecap Management
200
Primecap Management
California
$7.2M -$23.7M -138,800 -77%
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