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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 %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$7.45M +$31.7K +175 +0.4%
OCM
202
Olstein Capital Management
New York
$7.43M – – –
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$7.33M -$967K -5,338 -12%
Macquarie Group
204
Macquarie Group
Australia
$7.04M -$444K -2,450 -6%
DCM
205
Dupont Capital Management
Delaware
$6.93M +$882K +4,873 +15%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$6.91M +$551K +3,042 +9%
MIFH
207
Migdal Insurance & Financial Holdings
Israel
$6.82M – – –
AIA
208
AGF Investments America
Ontario, Canada
$6.64M +$389K +2,147 +6%
PIM
209
Progressive Investment Management
Oregon
$6.63M -$34.8K -192 -0.5%
FTIOP
210
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.6M +$57K +315 +0.9%
SAM
211
Shell Asset Management
Netherlands
$6.43M – – –
XK
212
Xact Kapitalforvaltning
Sweden
$6.3M +$268K +1,480 +4%
Lazard Asset Management
213
Lazard Asset Management
New York
$6.27M -$181K -997 -3%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.2M +$89.5K +494 +1%
Brown Advisory
215
Brown Advisory
Maryland
$6.13M -$346K -1,910 -5%
Rafferty Asset Management
216
Rafferty Asset Management
New York
$6.1M +$858K +4,739 +16%
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$6.01M +$698K +3,865 +13%
TBA
218
Tower Bridge Advisors
Pennsylvania
$6M -$195K -1,075 -3%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$5.95M +$308K +1,700 +5%
Sands Capital Management
220
Sands Capital Management
Virginia
$5.93M +$435K +2,400 +8%
TPSF
221
Texas Permanent School Fund
Texas
$5.85M -$217K -1,201 -4%
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$5.73M -$195K -1,079 -3%
URS
223
Utah Retirement Systems
Utah
$5.69M +$52.5K +290 +0.9%
CIS
224
Capital International Sarl
California
$5.46M -$1.09M -6,000 -17%
HTI
225
Hikari Tsushin Inc
Japan
$5.43M – – –
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