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Moody's
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Overview Fund Activity

719 hedge funds and large institutions have $34B invested in Moody's in 2019 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 230 increasing their positions, 244 reducing their positions, and 57 closing their positions.

Holders
719
Holders Change
+27
Holders Change %
+3.9%
% of All Funds
15.64%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.76%
New
92
Increased
230
Reduced
244
Closed
57
Calls
$33.7M
Puts
$62.4M
Net Calls
-$28.6M
Net Calls Change
+$17M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$150M
2
Millennium Management
2
Millennium Management
New York
$125M
3
Citigroup
3
Citigroup
New York
$113M
4
Goldman Sachs
4
Goldman Sachs
New York
$214M
5
Capital International Investors
5
Capital International Investors
California
$1.03B

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.92B
2
BlackRock
2
BlackRock
New York
$1.98B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$12.9M
4
Bank of America
4
Bank of America
North Carolina
$114M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$949M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$4.82B 24,669,778 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.92B 14,959,478 -2,337,745 -14%
BlackRock
3
BlackRock
New York
$1.98B 10,150,360 -2,128,129 -17%
State Street
4
State Street
Massachusetts
$1.41B 7,217,302 -13,072 -0.2%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.22B 6,264,469 -142,318 -2%
TCI Fund Management
6
TCI Fund Management
United Kingdom
$1.18B 6,022,912 – –
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$1.17B 5,971,830 -40,482 -0.7%
ACM
8
AKRE Capital Management
Virginia
$1.11B 5,682,156 -215 -0%
Capital International Investors
9
Capital International Investors
California
$1.03B 5,275,758 +276,755 +6%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$949M 4,858,398 -371,221 -7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$920M 4,711,450 +128,141 +3%
Harris Associates
12
Harris Associates
Illinois
$704M 3,603,472 -48,486 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$476M 2,442,490 -131,210 -5%
Morgan Stanley
14
Morgan Stanley
New York
$413M 2,115,215 +274,515 +15%
Ninety One (UK)
15
Ninety One (UK)
United Kingdom
$399M 2,044,170 +21,396 +1%
Northern Trust
16
Northern Trust
Illinois
$378M 1,936,572 +121,443 +7%
RCWMU
17
Rothschild & Co Wealth Management (UK)
United Kingdom
$376M 1,923,126 +43,312 +2%
Principal Financial Group
18
Principal Financial Group
Iowa
$344M 1,762,683 -64,515 -4%
Capital World Investors
19
Capital World Investors
California
$333M 1,705,872 -209,578 -11%
WPL
20
WINDACRE PARTNERSHIP LLC
Texas
$321M 1,642,000 +150,800 +10%
Deutsche Bank
21
Deutsche Bank
Germany
$309M 1,584,328 -181,861 -10%
Winslow Capital Management
22
Winslow Capital Management
Minnesota
$303M 1,552,978 -342,593 -18%
Norges Bank
23
Norges Bank
Norway
$298M 1,526,264 -5,402 -0.4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$263M 1,346,417 +3,828 +0.3%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$251M 1,287,308 -10,914 -0.8%
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