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Moody's
MCO

Overview Fund Activity

682 hedge funds and large institutions have $28.6B invested in Moody's in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 237 increasing their positions, 237 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
+4
Holders Change %
+0.59%
% of All Funds
15.62%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.57%
New
58
Increased
237
Reduced
237
Closed
47
Calls
$333M
Puts
$245M
Net Calls
+$87.8M
Net Calls Change
+$115M

Top Buyers

1
NIPH
NN Investment Partners Holdings
Netherlands
+$80.9M
2
Nomura Holdings
Nomura Holdings
Japan
+$72.5M
3
Millennium Management
Millennium Management
New York
+$69.4M
4
Capital World Investors
Capital World Investors
California
+$68.6M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$62M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$303M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$156M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$91.3M
4
DZ Bank
DZ Bank
Germany
-$90.2M
5
VVP
Vulcan Value Partners
Alabama
-$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$4.12B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.82B +$9.36M +55,968 +0.3%
BlackRock
3
BlackRock
New York
$1.84B -$4.93M -29,489 -0.3%
State Street
4
State Street
Massachusetts
$1.25B +$34M +203,521 +3%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1B -$91.3M -546,283 -8%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$999M +$58.7M +351,296 +6%
ACM
7
AKRE Capital Management
Virginia
$950M -$199K -1,192 -0%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$825M -$27.4M -163,827 -3%
Harris Associates
9
Harris Associates
Illinois
$642M -$10.6M -63,611 -2%
Capital International Investors
10
Capital International Investors
California
$542M -$18.1M -108,478 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$429M +$23.4M +140,227 +6%
Principal Financial Group
12
Principal Financial Group
Iowa
$412M -$303M -1,809,600 -42%
APG Asset Management
13
APG Asset Management
Netherlands
$360M +$18.3M +127,300 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$352M -$15.7K -94 -0%
TCI Fund Management
15
TCI Fund Management
United Kingdom
$339M +$56.4M +337,569 +20%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$334M +$62M +370,716 +23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$332M +$12.7M +75,844 +4%
Morgan Stanley
18
Morgan Stanley
New York
$312M -$11.8M -70,561 -4%
Northern Trust
19
Northern Trust
Illinois
$293M -$7.19M -43,009 -2%
Capital World Investors
20
Capital World Investors
California
$285M +$68.6M +410,320 +32%
Winslow Capital Management
21
Winslow Capital Management
Minnesota
$260M -$5.85M -35,000 -2%
Norges Bank
22
Norges Bank
Norway
$256M -$1.74M -10,426 -0.7%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$239M -$6.98M -41,718 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$238M +$1.55M +9,246 +0.7%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$236M +$6.81M +40,743 +3%
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