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Moody's
MCO

Overview Fund Activity

657 hedge funds and large institutions have $25B invested in Moody's in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 218 increasing their positions, 232 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-25
Holders Change %
-3.67%
% of All Funds
14.66%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.6%
New
81
Increased
218
Reduced
232
Closed
102
Calls
$55.8M
Puts
$79.1M
Net Calls
-$23.3M
Net Calls Change
-$111M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$553M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$196M
3
Capital International Investors
Capital International Investors
California
+$190M
4
WPL
WINDACRE PARTNERSHIP LLC
Texas
+$152M
5
BlackRock
BlackRock
New York
+$140M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$108M
2
BI
BlueSpruce Investments
Illinois
-$83.3M
3
Principal Financial Group
Principal Financial Group
Iowa
-$82.3M
4
Millennium Management
Millennium Management
New York
-$80.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$72.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
176
Colony Group
Massachusetts
$7.18M -$31.5K -225 -0.4%
WorldQuant Millennium Advisors
177
WorldQuant Millennium Advisors
New York
$7.07M +$3.26M +23,264 +85%
RJA
178
Raymond James & Associates
Florida
$7.06M +$499K +3,565 +8%
TD Asset Management
179
TD Asset Management
Ontario, Canada
$6.88M +$222K +1,586 +3%
Two Sigma Investments
180
Two Sigma Investments
New York
$6.87M +$6.87M +49,023 New
SCM
181
Stanley Capital Management
Texas
$6.7M – – –
MIM
182
MetLife Investment Management
New Jersey
$6.68M -$125K -896 -2%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$6.58M -$275K -1,966 -4%
CIBC Asset Management
184
CIBC Asset Management
Ontario, Canada
$6.42M -$436K -3,112 -6%
Aberdeen Group
185
Aberdeen Group
United Kingdom
$6.15M -$1.67M -11,947 -21%
Stifel Financial
186
Stifel Financial
Missouri
$6.09M -$345K -2,469 -5%
IA
187
IndexIQ Advisors
New York
$6.08M +$2.2M +15,726 +57%
ASRS
188
Arizona State Retirement System
Arizona
$6.06M -$1.21M -8,656 -17%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$6.05M +$830K +5,929 +16%
Select Equity Group
190
Select Equity Group
New York
$6.02M +$368K +2,629 +7%
SBH
191
Segall Bryant & Hamill
Illinois
$6.01M +$190K +1,358 +3%
N
192
Natixis
France
$5.94M -$2.5M -17,857 -30%
William Blair & Company
193
William Blair & Company
Illinois
$5.93M +$156K +1,111 +3%
ProShare Advisors
194
ProShare Advisors
Maryland
$5.87M +$169K +1,206 +3%
Macquarie Group
195
Macquarie Group
Australia
$5.79M +$924K +6,600 +19%
CCM
196
Crestwood Capital Management
New York
$5.75M -$454K -3,240 -7%
OCM
197
Olstein Capital Management
New York
$5.74M +$3.08M +22,000 +116%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$5.73M -$2.63M -18,799 -31%
FAF
199
Fjarde Ap-fonden
Sweden
$5.56M -$1.19M -8,500 -18%
BA
200
Bridgewater Associates
Connecticut
$5.5M +$4.36M +31,133 +381%
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