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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 %
SC
201
Salzman & Co
New York
$5.44M +$5.44M +38,865 New
NPF
202
Norris Perne & French
Michigan
$5.29M -$355K -2,535 -6%
MIFH
203
Migdal Insurance & Financial Holdings
Israel
$5.27M -$2.26M -16,164 -30%
CC
204
Chicago Capital
Illinois
$5.17M +$4.88M +34,814 +1,676%
PIM
205
Progressive Investment Management
Oregon
$5.15M +$192K +1,369 +4%
CIS
206
Capital International Sarl
California
$5.06M – – –
FTIOP
207
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.06M +$4.73M +33,793 +1,453%
Brown Advisory
208
Brown Advisory
Maryland
$5.01M -$461K -3,292 -8%
Bank of Nova Scotia
209
Bank of Nova Scotia
Ontario, Canada
$5M +$238K +1,697 +5%
Lazard Asset Management
210
Lazard Asset Management
New York
$4.99M -$12.1M -86,124 -71%
SAM
211
Shell Asset Management
Netherlands
$4.98M -$412K -2,945 -8%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$4.92M +$138K +984 +3%
AIA
213
AGF Investments America
Ontario, Canada
$4.84M +$107K +766 +2%
TBA
214
Tower Bridge Advisors
Pennsylvania
$4.79M +$4.79M +34,222 New
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.73M +$395K +2,822 +9%
TPSF
216
Texas Permanent School Fund
Texas
$4.7M -$553K -3,951 -11%
DCM
217
Dupont Capital Management
Delaware
$4.67M +$435K +3,106 +10%
XK
218
Xact Kapitalforvaltning
Sweden
$4.66M -$365K -2,603 -7%
First Trust Advisors
219
First Trust Advisors
Illinois
$4.61M -$14M -99,637 -75%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$4.58M +$7.98K +57 +0.2%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$4.36M -$9.8K -70 -0.2%
URS
222
Utah Retirement Systems
Utah
$4.36M +$14K +100 +0.3%
Citigroup
223
Citigroup
New York
$4.31M -$4.54M -32,391 -51%
Sands Capital Management
224
Sands Capital Management
Virginia
$4.25M -$17.5K -125 -0.4%
HTI
225
Hikari Tsushin Inc
Japan
$4.2M +$4.2M +29,980 New
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