Moody's
MCO
MCO
505 hedge funds and large institutions have $20.4B invested in Moody's in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 158 increasing their positions, 176 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.81% less ownership
Funds ownership: 89.64% → 88.83% (-0.81%)
10% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 176
75% less call options, than puts
Call options by funds: $18.5M | Put options by funds: $74M
Holders
505
Holding in Top 10
18
Calls
$18.5M
Puts
$74M
Top Buyers
| 1 | +$174M | |
| 2 | +$134M | |
| 3 | +$95.5M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$70.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$50.4M |
Top Sellers
| 1 | -$461M | |
| 2 | -$210M | |
| 3 | -$142M | |
| 4 |
Morgan Stanley
New York
|
-$99.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$96.6M |