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Moodys (MCO) Shareholder Shell Asset Management Co Lowered Holding by $3.24 Million as Shares Rose; Factory Mutual Insurance Company Lifted Position in Nike (NKE) by $867,000

Factory Mutual Insurance Company increased its stake in Nike Inc (NKE) by 1.51% based on its latest 2017Q3 regulatory filing with the SEC. Factory Mutual Insurance Company bought 17,000 shares as the company’s stock declined 8.78% while stock markets rallied. The institutional investor held 1.14 million shares of the consumer non-durables company at the end of 2017Q3, valued at $59.19 million, up from 1.12M at the end of the previous reported quarter. Factory Mutual Insurance Company who had been investing in Nike Inc for a number of months, seems to be bullish on the $111.12 billion market cap company. The stock increased 0.01% or $0.01 during the last trading session, reaching $68.3. About 6.84 million shares traded. NIKE, Inc. (NYSE:NKE) has declined 9.24% since February 18, 2017 and is downtrending. It has underperformed by 25.94% the S&P500.

Shell Asset Management Co decreased its stake in Moodys Corp (MCO) by 55.42% based on its latest 2017Q3 regulatory filing with the SEC. Shell Asset Management Co sold 34,479 shares as the company’s stock rose 1.64% with the market. The institutional investor held 27,738 shares of the consumer services company at the end of 2017Q3, valued at $2.62M, down from 62,217 at the end of the previous reported quarter. Shell Asset Management Co who had been investing in Moodys Corp for a number of months, seems to be less bullish one the $32.15B market cap company. The stock increased 1.00% or $1.66 during the last trading session, reaching $168.21. About 765,635 shares traded. Moody's Corporation (NYSE:MCO) has risen 23.29% since February 18, 2017 and is uptrending. It has outperformed by 6.59% the S&P500.

Among 44 analysts covering Nike Inc. (NYSE:NKE), 25 have Buy rating, 2 Sell and 17 Hold. Therefore 57% are positive. Nike Inc. had 222 analyst reports since July 29, 2015 according to SRatingsIntel. Cowen & Co maintained the shares of NKE in report on Friday, September 22 with “Hold” rating. The company was maintained on Wednesday, March 23 by Canaccord Genuity. The stock has “Buy” rating by DA Davidson on Monday, December 28. Robert W. Baird maintained the stock with “Outperform” rating in Wednesday, September 28 report. The rating was maintained by Jefferies on Wednesday, June 29 with “Buy”. The company was upgraded on Monday, August 24 by Telsey Advisory Group. The stock has “Buy” rating by Goldman Sachs on Wednesday, December 2. The company was maintained on Wednesday, March 23 by Goldman Sachs. The stock has “Market Perform” rating by Wells Fargo on Wednesday, September 28. Canaccord Genuity maintained NIKE, Inc. (NYSE:NKE) on Thursday, October 13 with “Hold” rating.

Factory Mutual Insurance Company, which manages about $9.12 billion US Long portfolio, decreased its stake in Spdr Series Trust (XBI) by 41,000 shares to 195,000 shares, valued at $16.88 million in 2017Q3, according to the filing. It also reduced its holding in V F Corp (NYSE:VFC) by 79,800 shares in the quarter, leaving it with 340,000 shares, and cut its stake in Mckesson Corp (NYSE:MCK).

Investors sentiment decreased to 0.8 in 2017 Q3. Its down 0.20, from 1 in 2017Q2. It dived, as 87 investors sold NKE shares while 457 reduced holdings. 78 funds opened positions while 358 raised stakes. 985.62 million shares or 0.88% less from 994.42 million shares in 2017Q2 were reported. Fisher Asset Mngmt Ltd Liability stated it has 0% of its portfolio in NIKE, Inc. (NYSE:NKE). Pacad Inv Ltd holds 0.49% of its portfolio in NIKE, Inc. (NYSE:NKE) for 42,985 shares. First Foundation Advsr holds 0.11% or 35,769 shares. The Michigan-based Sigma Planning has invested 0.08% in NIKE, Inc. (NYSE:NKE). Birch Hill Inv Advsrs has invested 0.03% of its portfolio in NIKE, Inc. (NYSE:NKE). Citizens And Northern Corp reported 48,247 shares. Glenview Capital Management Ltd Company invested in 2.09 million shares. Duff And Phelps Investment Mngmt, a Illinois-based fund reported 14,860 shares. Lau Associate Ltd Com reported 24,675 shares. Regions Corporation has invested 0.05% in NIKE, Inc. (NYSE:NKE). Aspiriant Lc stated it has 16,752 shares. Tompkins Corporation accumulated 7,863 shares or 0.1% of the stock. Utah Retirement has 242,636 shares for 0.28% of their portfolio. Fulton Breakefield Broenniman Ltd Liability Corp owns 64,010 shares. Doheny Asset Mngmt Ca invested in 7,537 shares.

Since September 14, 2017, it had 0 insider buys, and 8 selling transactions for $37.22 million activity. The insider Slusher John F sold 125,722 shares worth $7.94 million. Shares for $620,000 were sold by Matheson Monique S. on Monday, December 11. $855,206 worth of NIKE, Inc. (NYSE:NKE) was sold by RODGERS JOHNATHAN A on Thursday, September 14. SPRUNK ERIC D had sold 100,000 shares worth $6.77M. Shares for $8.78M were sold by PARKER MARK G on Friday, December 15.

Investors sentiment increased to 1.01 in 2017 Q3. Its up 0.03, from 0.98 in 2017Q2. It improved, as 18 investors sold MCO shares while 182 reduced holdings. 65 funds opened positions while 137 raised stakes. 158.15 million shares or 1.61% less from 160.75 million shares in 2017Q2 were reported. Markel Corporation has invested 0.8% in Moody's Corporation (NYSE:MCO). Gulf Financial Bank (Uk) Ltd accumulated 0.1% or 54,043 shares. Lloyds Grp Plc holds 1.23% in Moody's Corporation (NYSE:MCO) or 884 shares. Texas Permanent School Fund, a Texas-based fund reported 46,051 shares. Pensionfund Dsm Netherlands holds 26,000 shares. Sun Life owns 1,224 shares for 0.02% of their portfolio. Fmr Ltd Co holds 2.70 million shares. Dnb Asset As invested in 0.04% or 21,188 shares. Moreover, Bokf Na has 0.06% invested in Moody's Corporation (NYSE:MCO) for 15,475 shares. Wells Fargo Mn invested in 383,359 shares or 0.02% of the stock. Vontobel Asset Mngmt Inc owns 71,713 shares. King Luther Cap reported 0.25% in Moody's Corporation (NYSE:MCO). Rampart Investment Mngmt Company Ltd has invested 0.1% in Moody's Corporation (NYSE:MCO). Colony Group Limited Liability Company owns 57,812 shares or 0.55% of their US portfolio. Engineers Gate Manager Limited Partnership invested in 7,080 shares.

Shell Asset Management Co, which manages about $5.95 billion US Long portfolio, upped its stake in Toll Brothers Inc (NYSE:TOL) by 18,642 shares to 27,104 shares, valued at $845,000 in 2017Q3, according to the filing. It also increased its holding in Gilead Sciences Inc (NASDAQ:GILD) by 155,078 shares in the quarter, for a total of 274,583 shares, and has risen its stake in General Dynamics Corp (NYSE:GD).

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