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Moody's
MCO

Overview Fund Activity

657 hedge funds and large institutions have $25B invested in Moody's in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 218 increasing their positions, 232 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-25
Holders Change %
-3.67%
% of All Funds
14.66%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.6%
New
81
Increased
218
Reduced
232
Closed
102
Calls
$55.8M
Puts
$79.1M
Net Calls
-$23.3M
Net Calls Change
-$111M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
+$553M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$196M
3
Capital International Investors
Capital International Investors
California
+$190M
4
WPL
WINDACRE PARTNERSHIP LLC
Texas
+$152M
5
BlackRock
BlackRock
New York
+$140M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$108M
2
BI
BlueSpruce Investments
Illinois
-$83.3M
3
Principal Financial Group
Principal Financial Group
Iowa
-$82.3M
4
Millennium Management
Millennium Management
New York
-$80.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$72.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.45B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.4B +$34.5M +246,463 +1%
BlackRock
3
BlackRock
New York
$1.68B +$140M +999,278 +9%
State Street
4
State Street
Massachusetts
$992M -$51.6M -368,569 -5%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$865M +$27.9M +199,399 +3%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$840M +$837K +5,978 +0.1%
TCI Fund Management
7
TCI Fund Management
United Kingdom
$837M +$553M +3,948,485 +194%
ACM
8
AKRE Capital Management
Virginia
$796M +$21K +150 +0%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$734M +$42.9M +306,358 +6%
Capital International Investors
10
Capital International Investors
California
$644M +$190M +1,353,632 +42%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$555M +$196M +1,397,444 +54%
Harris Associates
12
Harris Associates
Illinois
$533M -$4.73M -33,745 -0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$336M +$57.4M +410,864 +21%
Capital World Investors
14
Capital World Investors
California
$302M +$63M +449,840 +26%
Winslow Capital Management
15
Winslow Capital Management
Minnesota
$299M +$81.3M +580,213 +37%
APG Asset Management
16
APG Asset Management
Netherlands
$296M -$10.8M -88,400 -4%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$277M -$2.96M -21,127 -1%
Deutsche Bank
18
Deutsche Bank
Germany
$264M -$30.4M -217,430 -10%
Morgan Stanley
19
Morgan Stanley
New York
$263M +$2.22M +15,874 +0.9%
Principal Financial Group
20
Principal Financial Group
Iowa
$263M -$82.3M -587,609 -24%
RCWMU
21
Rothschild & Co Wealth Management (UK)
United Kingdom
$263M +$88.5M +632,051 +51%
Northern Trust
22
Northern Trust
Illinois
$252M +$6.81M +48,597 +3%
WPL
23
WINDACRE PARTNERSHIP LLC
Texas
$226M +$152M +1,086,300 +205%
Norges Bank
24
Norges Bank
Norway
$214M – – –
Neuberger Berman Group
25
Neuberger Berman Group
New York
$208M +$8.5M +60,678 +4%
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