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Moody's
MCO

Overview Fund Activity

692 hedge funds and large institutions have $32.5B invested in Moody's in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 227 increasing their positions, 233 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
+35
Holders Change %
+5.33%
% of All Funds
15%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.74%
New
91
Increased
227
Reduced
233
Closed
49
Calls
$54.2M
Puts
$99.8M
Net Calls
-$45.6M
Net Calls Change
-$22.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$112M
2
MNG
Manning & Napier Group
New York
+$106M
3
Bank of America
Bank of America
North Carolina
+$91.7M
4
Capital International Investors
Capital International Investors
California
+$72.7M
5
BlackRock
BlackRock
New York
+$48.1M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$147M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$86.9M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$47.8M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$43.7M
5
Capital World Investors
Capital World Investors
California
-$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
176
WorldQuant Millennium Advisors
New York
$10.9M +$1.74M +9,616 +19%
ACI
177
AMP Capital Investors
Australia
$10.8M -$1.39M -7,773 -11%
CCA
178
Cobblestone Capital Advisors
New York
$10.8M +$120K +661 +1%
Citadel Advisors
179
Citadel Advisors
Florida
$10.7M +$5.81M +32,076 +118%
Citigroup
180
Citigroup
New York
$10.5M +$4.94M +27,253 +89%
CAM
181
Congress Asset Management
Massachusetts
$10.3M -$1.99M -11,000 -16%
TD Asset Management
182
TD Asset Management
Ontario, Canada
$9.98M +$1.09M +5,998 +12%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$9.88M -$19.2M -105,948 -66%
BS
184
Banco Santander
Spain
$9.81M +$5.77M +32,220 +143%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$9.8M +$85.3K +471 +0.9%
Comerica Bank
186
Comerica Bank
Texas
$9.58M -$73.7K -398 -0.8%
CG
187
Colony Group
Massachusetts
$9.15M -$128K -708 -1%
FAF
188
Fjarde Ap-fonden
Sweden
$8.85M +$1.67M +9,229 +23%
SCM
189
Stanley Capital Management
Texas
$8.67M – – –
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$8.57M -$3.43M -18,922 -29%
MIM
191
MetLife Investment Management
New Jersey
$8.55M -$78.6K -434 -0.9%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$8.3M -$210K -1,158 -2%
Axa
193
Axa
France
$7.98M -$2.1M -11,587 -21%
SBH
194
Segall Bryant & Hamill
Illinois
$7.79M +$21.5K +119 +0.3%
William Blair & Company
195
William Blair & Company
Illinois
$7.67M +$181 +1 +0%
NPF
196
Norris Perne & French
Michigan
$7.59M +$742K +4,099 +11%
ProShare Advisors
197
ProShare Advisors
Maryland
$7.56M -$27.2K -150 -0.4%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$7.53M -$293K -1,619 -4%
TA
199
TRB Advisors
New York
$7.52M +$7.52M +41,500 New
ASRS
200
Arizona State Retirement System
Arizona
$7.47M -$363K -2,007 -5%
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8
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