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Moody's
MCO

Overview Fund Activity

645 hedge funds and large institutions have $25.1B invested in Moody's in 2017 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 212 increasing their positions, 191 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+70
Holders Change %
+12.17%
% of All Funds
14.65%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.61%
New
112
Increased
212
Reduced
191
Closed
39
Calls
$33.4M
Puts
$116M
Net Calls
-$82.6M
Net Calls Change
-$27.1M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$124M
2
RCWMU
2
Rothschild & Co Wealth Management (UK)
United Kingdom
$173M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142M
4
State Street
4
State Street
Massachusetts
$1.14B
5
MWA
5
Marshall Wace Asia
Hong Kong
$46.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$801M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.7M
3
VVP
3
Vulcan Value Partners
Alabama
$170M
4
Credit Agricole
4
Credit Agricole
France
$0
5
Bank of America
5
Bank of America
North Carolina
$74.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sands Capital Management
201
Sands Capital Management
Virginia
$5.57M +$4.53M +30,665 +435%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$5.54M +$44K +298 +0.8%
XK
203
Xact Kapitalforvaltning
Sweden
$5.46M +$321K +2,174 +6%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.42M +$295K +2,000 +6%
AIA
205
AGF Investments America
Ontario, Canada
$5.38M -$673K -4,562 -11%
Rafferty Asset Management
206
Rafferty Asset Management
New York
$5.36M +$1.26M +8,540 +31%
UCFA
207
United Capital Financial Advisors
Texas
$5.23M +$622K +4,211 +14%
SG Americas Securities
208
SG Americas Securities
New York
$5.18M +$4.72M +31,965 +1,028%
RJA
209
Raymond James & Associates
Florida
$5.17M +$163K +1,105 +3%
Daiwa Securities Group
210
Daiwa Securities Group
Japan
$5.13M +$182K +1,234 +4%
JG
211
Jefferies Group
New York
$5.12M +$1.39M +9,448 +37%
Macquarie Group
212
Macquarie Group
Australia
$5.1M -$533K -3,628 -9%
PIM
213
Progressive Investment Management
Oregon
$5.05M +$204K +1,381 +4%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$5.04M -$2.12M -14,332 -30%
QT
215
Quantbot Technologies
New York
$4.98M +$4.98M +33,718 New
TAF
216
Tredje AP-fonden
Sweden
$4.96M +$2.42M +16,390 +95%
CWM
217
CIBC World Markets
New York
$4.96M +$1.39M +9,394 +39%
CI
218
Capital International
California
$4.95M -$6.28M -42,543 -56%
RBA
219
Richard Bernstein Advisors
New York
$4.94M +$386K +2,612 +8%
ELI
220
Empire Life Investments
Ontario, Canada
$4.92M +$98.5K +667 +2%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$4.92M +$156K +1,059 +3%
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$4.86M -$7.83M -53,040 -62%
NAM
223
NorthCoast Asset Management
Connecticut
$4.85M +$4.85M +32,848 New
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.85M +$362K +2,450 +8%
JAM
225
Jupiter Asset Management
United Kingdom
$4.8M +$4.8M +32,500 New
7 8
9
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