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Moody's
MCO

Overview Fund Activity

678 hedge funds and large institutions have $29.2B invested in Moody's in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 236 increasing their positions, 232 reducing their positions, and 38 closing their positions.

Holders
678
Holders Change
+27
Holders Change %
+4.15%
% of All Funds
15.54%
Holding in Top 10
27
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.9%
% of All Funds
0.62%
New
68
Increased
236
Reduced
232
Closed
38
Calls
$31.5M
Puts
$58.4M
Net Calls
-$26.9M
Net Calls Change
+$37.2M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$146M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$89.5M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$56.6M
4
Invesco
4
Invesco
Georgia
$194M
5
APG Asset Management
5
APG Asset Management
Netherlands
$347M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$52.7M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$729M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$225M
4
GC
4
Guggenheim Capital
Illinois
$13M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$870M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$4.21B 24,669,778 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.87B 16,814,582 +149,768 +0.9%
BlackRock
3
BlackRock
New York
$1.88B 11,042,889 +114,722 +1%
State Street
4
State Street
Massachusetts
$1.24B 7,247,433 -219,846 -3%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.11B 6,535,253 -86,866 -1%
ACM
6
AKRE Capital Management
Virginia
$969M 5,682,813 -1,993 -0%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$960M 5,625,706 +65,798 +1%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$870M 5,100,156 -263,795 -5%
Principal Financial Group
9
Principal Financial Group
Iowa
$729M 4,273,304 -717,766 -14%
Harris Associates
10
Harris Associates
Illinois
$666M 3,903,333 -24,088 -0.6%
Capital International Investors
11
Capital International Investors
California
$572M 3,352,428 +8,193 +0.2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$414M 2,424,897 +162,065 +7%
Deutsche Bank
13
Deutsche Bank
Germany
$359M 2,105,266 -149,045 -7%
APG Asset Management
14
APG Asset Management
Netherlands
$347M 2,375,035 +272,267 +13%
Morgan Stanley
15
Morgan Stanley
New York
$330M 1,935,726 -91,133 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$326M 1,916,179 +82,122 +4%
Northern Trust
17
Northern Trust
Illinois
$306M 1,796,654 -57,844 -3%
TCI Fund Management
18
TCI Fund Management
United Kingdom
$289M 1,692,623 – –
DZ Bank
19
DZ Bank
Germany
$278M 1,632,719 +22,107 +1%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$278M 1,628,048 +449 +0%
Winslow Capital Management
21
Winslow Capital Management
Minnesota
$272M 1,591,817 -59,918 -4%
Norges Bank
22
Norges Bank
Norway
$263M 1,542,092 -36,454 -2%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$251M 1,469,188 -62,033 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$241M 1,414,607 -6,598 -0.5%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$234M 1,371,496 +197,431 +17%
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