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Moody's
MCO

Overview Fund Activity

651 hedge funds and large institutions have $27.8B invested in Moody's in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 219 increasing their positions, 234 reducing their positions, and 46 closing their positions.

Holders
651
Holders Change
+6
Holders Change %
+0.93%
% of All Funds
14.94%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.67%
New
60
Increased
219
Reduced
234
Closed
46
Calls
$41.6M
Puts
$106M
Net Calls
-$64.1M
Net Calls Change
+$18.5M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$192M
2
BlackRock
2
BlackRock
New York
$1.76B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$189M
4
Wells Fargo
4
Wells Fargo
California
$118M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$266M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$365M
2
Axa
2
Axa
France
$19.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$263M
5
State Street
5
State Street
Massachusetts
$1.2B
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.98B 24,669,778 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.69B 16,664,814 +130,920 +0.8%
BlackRock
3
BlackRock
New York
$1.76B 10,928,167 +370,256 +4%
State Street
4
State Street
Massachusetts
$1.2B 7,467,279 -247,577 -3%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.07B 6,622,119 -42,848 -0.6%
ACM
6
AKRE Capital Management
Virginia
$917M 5,684,806 -2,161 -0%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$897M 5,559,908 -47,279 -0.8%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$865M 5,363,951 -62,985 -1%
Principal Financial Group
9
Principal Financial Group
Iowa
$805M 4,991,070 -17,785 -0.4%
Harris Associates
10
Harris Associates
Illinois
$633M 3,927,421 +243,324 +7%
Capital International Investors
11
Capital International Investors
California
$539M 3,344,235 +46,547 +1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$365M 2,262,832 -425,087 -16%
Deutsche Bank
13
Deutsche Bank
Germany
$364M 2,254,311 +225,241 +11%
Morgan Stanley
14
Morgan Stanley
New York
$327M 2,026,859 +41,181 +2%
Northern Trust
15
Northern Trust
Illinois
$299M 1,854,498 -63,534 -3%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$295M 1,835,803 +192,867 +12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$295M 1,834,057 +81,244 +5%
APG Asset Management
18
APG Asset Management
Netherlands
$276M 2,102,768 +236,426 +13%
TCI Fund Management
19
TCI Fund Management
United Kingdom
$273M 1,692,623 +32,500 +2%
Winslow Capital Management
20
Winslow Capital Management
Minnesota
$266M 1,651,735 +282,513 +21%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$263M 1,627,599 -326,651 -17%
Norges Bank
22
Norges Bank
Norway
$255M 1,578,546 – –
DZ Bank
23
DZ Bank
Germany
$252M 1,610,612 -83,648 -5%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$247M 1,531,221 -24,418 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$229M 1,421,205 -46,569 -3%
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