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Moody's
MCO

Overview Fund Activity

692 hedge funds and large institutions have $32.5B invested in Moody's in 2019 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 227 increasing their positions, 233 reducing their positions, and 49 closing their positions.

Holders
692
Holders Change
+35
Holders Change %
+5.33%
% of All Funds
15%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.74%
New
91
Increased
227
Reduced
233
Closed
49
Calls
$54.2M
Puts
$99.8M
Net Calls
-$45.6M
Net Calls Change
-$22.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$830M
2
MNG
2
Manning & Napier Group
New York
$106M
3
Bank of America
3
Bank of America
North Carolina
$221M
4
Capital International Investors
4
Capital International Investors
California
$905M
5
BlackRock
5
BlackRock
New York
$2.22B

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$243M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$115M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$162M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$343M
5
Capital World Investors
5
Capital World Investors
California
$347M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$4.47B 24,669,778 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.13B 17,297,223 +180,210 +1%
BlackRock
3
BlackRock
New York
$2.22B 12,278,489 +265,811 +2%
State Street
4
State Street
Massachusetts
$1.31B 7,230,374 +147,989 +2%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.16B 6,406,787 +230,386 +4%
TCI Fund Management
6
TCI Fund Management
United Kingdom
$1.09B 6,022,912 +44,235 +0.7%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$1.09B 6,012,312 +17,364 +0.3%
ACM
8
AKRE Capital Management
Virginia
$1.03B 5,682,371 +600 +0%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$947M 5,229,619 -13,068 -0.2%
Capital International Investors
10
Capital International Investors
California
$905M 4,999,003 +401,421 +9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$830M 4,583,309 +620,741 +16%
Harris Associates
12
Harris Associates
Illinois
$661M 3,651,958 -154,019 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$465M 2,573,700 +170,813 +7%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$366M 2,022,774 +45,137 +2%
Capital World Investors
15
Capital World Investors
California
$347M 1,915,450 -239,824 -11%
Winslow Capital Management
16
Winslow Capital Management
Minnesota
$343M 1,895,571 -241,459 -11%
RCWMU
17
Rothschild & Co Wealth Management (UK)
United Kingdom
$340M 1,879,814 +4,358 +0.2%
Morgan Stanley
18
Morgan Stanley
New York
$333M 1,840,700 -40,339 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$331M 1,827,198 -48,897 -3%
Northern Trust
20
Northern Trust
Illinois
$329M 1,815,129 +12,887 +0.7%
Deutsche Bank
21
Deutsche Bank
Germany
$320M 1,766,189 -121,553 -6%
Norges Bank
22
Norges Bank
Norway
$277M 1,531,666 – –
WPL
23
WINDACRE PARTNERSHIP LLC
Texas
$270M 1,491,200 -126,100 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$243M 1,342,589 -33,147 -2%
APG Asset Management
25
APG Asset Management
Netherlands
$243M 1,504,435 -909,500 -38%
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