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Moody's
MCO

Overview Fund Activity

551 hedge funds and large institutions have $19.2B invested in Moody's in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 174 increasing their positions, 220 reducing their positions, and 55 closing their positions.

Holders
551
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
13.74%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.57%
New
56
Increased
174
Reduced
220
Closed
55
Calls
$100M
Puts
$65.8M
Net Calls
+$34.3M
Net Calls Change
-$20.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.14B
2
Harris Associates
2
Harris Associates
Illinois
$379M
3
VVP
3
Vulcan Value Partners
Alabama
$185M
4
ACM
4
AKRE Capital Management
Virginia
$636M
5
TCI Fund Management
5
TCI Fund Management
United Kingdom
$74.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.66M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$274M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$12.2M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201M
5
JHIU
5
Janus Henderson Investors US
Colorado
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.76B 24,669,778 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.76B 15,739,681 +490,573 +3%
BlackRock
3
BlackRock
New York
$1.14B 10,181,036 +9,806,220 +2,616%
State Street
4
State Street
Massachusetts
$849M 7,581,302 +148,527 +2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$774M 6,905,638 -218,968 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$707M 6,311,225 +260,398 +4%
ACM
7
AKRE Capital Management
Virginia
$636M 5,679,831 +1,019,167 +22%
Principal Financial Group
8
Principal Financial Group
Iowa
$564M 5,038,033 -58,003 -1%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$551M 4,917,758 +303,959 +7%
Harris Associates
10
Harris Associates
Illinois
$379M 3,381,743 +3,381,743 New
Capital International Investors
11
Capital International Investors
California
$364M 3,247,710 +7,702 +0.2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$274M 2,448,397 -841,323 -26%
Deutsche Bank
13
Deutsche Bank
Germany
$247M 2,208,873 +79,145 +4%
Winslow Capital Management
14
Winslow Capital Management
Minnesota
$214M 1,908,029 -293,172 -13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$213M 1,898,332 -86,953 -4%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$212M 1,894,614 -2,038 -0.1%
Northern Trust
17
Northern Trust
Illinois
$211M 1,886,940 +14,710 +0.8%
Morgan Stanley
18
Morgan Stanley
New York
$202M 1,799,731 -342,638 -16%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201M 1,791,290 -599,563 -25%
APG Asset Management
20
APG Asset Management
Netherlands
$199M 1,772,538 +368,801 +26%
DZ Bank
21
DZ Bank
Germany
$189M 1,690,400 +58,561 +4%
VVP
22
Vulcan Value Partners
Alabama
$185M 1,653,477 +1,653,477 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$182M 1,626,518 -66,117 -4%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$178M 1,584,670 +270,586 +21%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$176M 1,575,749 +131,276 +9%
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