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Moody's
MCO

Overview Fund Activity

645 hedge funds and large institutions have $25.1B invested in Moody's in 2017 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 212 increasing their positions, 191 reducing their positions, and 39 closing their positions.

Holders
645
Holders Change
+70
Holders Change %
+12.17%
% of All Funds
14.65%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.61%
New
112
Increased
212
Reduced
191
Closed
39
Calls
$33.4M
Puts
$116M
Net Calls
-$82.6M
Net Calls Change
-$27.1M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$124M
2
RCWMU
2
Rothschild & Co Wealth Management (UK)
United Kingdom
$173M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142M
4
Newport Trust Company
4
Newport Trust Company
District of Columbia
$66.1M
5
State Street
5
State Street
Massachusetts
$1.14B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$801M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$61.7M
3
ETC
3
Evercore Trust Company
New York
$0
4
VVP
4
Vulcan Value Partners
Alabama
$170M
5
Credit Agricole
5
Credit Agricole
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.64B 24,669,778 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.44B 16,533,894 +195,929 +1%
BlackRock
3
BlackRock
New York
$1.56B 10,557,911 +228,277 +2%
State Street
4
State Street
Massachusetts
$1.14B 7,714,856 +345,202 +5%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$984M 6,664,967 -90,384 -1%
ACM
6
AKRE Capital Management
Virginia
$839M 5,686,967 +2,681 +0%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$828M 5,607,187 +167,480 +3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$801M 5,426,936 -523,834 -9%
Principal Financial Group
9
Principal Financial Group
Iowa
$739M 5,008,855 -119,361 -2%
Harris Associates
10
Harris Associates
Illinois
$544M 3,684,097 +33,243 +0.9%
Capital International Investors
11
Capital International Investors
California
$487M 3,297,688 +10,210 +0.3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$397M 2,687,919 -12,049 -0.4%
Deutsche Bank
13
Deutsche Bank
Germany
$300M 2,029,070 +25,570 +1%
Morgan Stanley
14
Morgan Stanley
New York
$293M 1,985,678 -71,759 -3%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$288M 1,954,250 -40,044 -2%
Northern Trust
16
Northern Trust
Illinois
$283M 1,918,032 -68,579 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$258M 1,752,813 +96,273 +6%
DZ Bank
18
DZ Bank
Germany
$250M 1,694,260 -51,694 -3%
TCI Fund Management
19
TCI Fund Management
United Kingdom
$245M 1,660,123 – –
Russell Investments Group
20
Russell Investments Group
United Kingdom
$243M 1,642,936 -10,688 -0.6%
Norges Bank
21
Norges Bank
Norway
$233M 1,578,546 +19,555 +1%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$230M 1,555,639 +292 +0%
APG Asset Management
23
APG Asset Management
Netherlands
$229M 1,866,342 +2,904 +0.2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$217M 1,467,774 -62,771 -4%
Winslow Capital Management
25
Winslow Capital Management
Minnesota
$202M 1,369,222 -122,875 -8%
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