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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
+$101M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$74.6M
3
NIPH
NN Investment Partners Holdings
Netherlands
+$52.5M
4
Invesco
Invesco
Georgia
+$50M
5
APG Asset Management
APG Asset Management
Netherlands
+$39.8M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$131M
2
Principal Financial Group
Principal Financial Group
Iowa
-$122M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$87.8M
4
GC
Guggenheim Capital
Illinois
-$60.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
201
William Blair & Company
Illinois
$7.19M -$312K -1,830 -4%
HP
202
Hosking Partners
United Kingdom
$7.09M +$49.1K +288 +0.7%
SBH
203
Segall Bryant & Hamill
Illinois
$7.09M – – –
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$7.02M +$4.02M +23,541 +133%
IA
205
IndexIQ Advisors
New York
$6.96M +$2.31M +13,570 +50%
TPSF
206
Texas Permanent School Fund
Texas
$6.95M -$378K -2,217 -5%
Brown Advisory
207
Brown Advisory
Maryland
$6.87M -$179K -1,049 -3%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$6.81M -$1.96M -11,500 -22%
NONA
209
Ninety One North America
New York
$6.68M +$22.9K +134 +0.3%
NPF
210
Norris Perne & French
Michigan
$6.66M +$336K +1,968 +5%
XK
211
Xact Kapitalforvaltning
Sweden
$6.57M – – –
Treasurer of the State of North Carolina
212
Treasurer of the State of North Carolina
North Carolina
$6.42M +$3.78M +22,181 +143%
AIA
213
AGF Investments America
Ontario, Canada
$6.11M +$142K +831 +2%
Sands Capital Management
214
Sands Capital Management
Virginia
$5.99M +$29.8K +175 +0.5%
Macquarie Group
215
Macquarie Group
Australia
$5.92M – – –
PIM
216
Progressive Investment Management
Oregon
$5.91M -$34.6K -203 -0.6%
OTPPB
217
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.85M -$1.86M -10,884 -24%
Daiwa Securities Group
218
Daiwa Securities Group
Japan
$5.81M -$551K -3,230 -9%
JAM
219
Jupiter Asset Management
United Kingdom
$5.75M +$1.26M +7,401 +28%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$5.7M +$63.8K +374 +1%
SGI
221
Summit Global Investments
Utah
$5.66M +$5.66M +33,163 New
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$5.63M -$438K -2,565 -7%
Stifel Financial
223
Stifel Financial
Missouri
$5.6M +$1.33M +7,801 +31%
CI
224
Capital International
California
$5.57M -$403K -2,363 -7%
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.57M +$1.64M +9,611 +42%
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