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Moody's
MCO

Overview Fund Activity

805 hedge funds and large institutions have $40.9B invested in Moody's in 2019 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 272 increasing their positions, 265 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
+41
Holders Change %
+5.37%
% of All Funds
15.9%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.81%
New
105
Increased
272
Reduced
265
Closed
51
Calls
$27.4M
Puts
$54.6M
Net Calls
-$27.2M
Net Calls Change
-$12.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$129M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$93.5M
3
Capital World Investors
Capital World Investors
California
+$92.2M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$63.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$42.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$152M
2
Millennium Management
Millennium Management
New York
-$138M
3
Capital International Investors
Capital International Investors
California
-$66.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$49.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
226
Fidelity International
Bermuda
$8.41M +$8.4M +35,367 +76,885%
CCA
227
Catalyst Capital Advisors
New York
$8.38M -$641K -2,700 -7%
CSS
228
Cubist Systematic Strategies
Connecticut
$8.21M -$10.4M -43,608 -56%
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$8.09M -$779K -3,281 -9%
TBA
230
Tower Bridge Advisors
Pennsylvania
$8.09M +$237K +1,000 +3%
AIA
231
AGF Investments America
Ontario, Canada
$8.06M +$71.2K +300 +0.9%
Macquarie Group
232
Macquarie Group
Australia
$7.84M -$338K -1,422 -4%
Lazard Asset Management
233
Lazard Asset Management
New York
$7.83M +$3.26M +13,729 +71%
MLICM
234
Metropolitan Life Insurance Company (MetLife)
New York
$7.63M -$108K -455 -1%
SCM
235
Sirios Capital Management
Massachusetts
$7.5M -$3.51M -14,795 -32%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$7.5M -$36.8K -155 -0.5%
URS
237
Utah Retirement Systems
Utah
$7.43M +$23.7K +100 +0.3%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$7.3M +$964K +3,996 +15%
GIA
239
GHP Investment Advisors
Colorado
$7.28M +$184K +776 +3%
ASRS
240
Arizona State Retirement System
Arizona
$7.24M +$25.2K +106 +0.3%
HTI
241
Hikari Tsushin Inc
Japan
$7.12M – – –
BCM
242
Barometer Capital Management
Ontario, Canada
$7.1M +$7.1M +29,895 New
CA
243
Commerzbank Aktiengesellschaft
Germany
$6.9M +$1.98M +8,326 +40%
SAM
244
Shell Asset Management
Netherlands
$6.89M -$862K -3,630 -11%
TPSF
245
Texas Permanent School Fund
Texas
$6.82M -$375K -1,578 -5%
AB
246
Amalgamated Bank
New York
$6.71M +$218K +918 +3%
Public Sector Pension Investment Board (PSP Investments)
247
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.68M -$829K -3,490 -11%
CU
248
CQS (US)
New York
$6.42M +$6.42M +27,028 New
MSE
249
MUFG Securities EMEA
United Kingdom
$6.41M +$6.41M +27,000 New
Rafferty Asset Management
250
Rafferty Asset Management
New York
$6.41M +$506K +2,132 +9%
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