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Moody's
MCO

Overview Fund Activity

878 hedge funds and large institutions have $49.1B invested in Moody's in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 310 increasing their positions, 312 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
+12
Holders Change %
+1.39%
% of All Funds
17.76%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.73%
New
72
Increased
310
Reduced
312
Closed
54
Calls
$102M
Puts
$146M
Net Calls
-$44M
Net Calls Change
+$7.88M

Top Buyers

1
BlackRock
BlackRock
New York
+$234M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$93.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$74.9M
5
Franklin Resources
Franklin Resources
California
+$52.5M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$196M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$121M
3
DZ Bank
DZ Bank
Germany
-$107M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$86.6M
5
MWA
Marshall Wace Asia
Hong Kong
-$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
226
Skandinaviska Enskilda Banken (SEB)
Sweden
$11M -$312K -1,072 -3%
William Blair & Company
227
William Blair & Company
Illinois
$10.9M -$1.71M -5,893 -13%
PIM
228
Progressive Investment Management
Oregon
$10.8M -$126K -435 -1%
TBA
229
Tower Bridge Advisors
Pennsylvania
$10.7M -$62.6K -216 -0.6%
SI
230
Scout Investments
Missouri
$10.7M -$99.4K -343 -0.9%
X
231
Xponance
Pennsylvania
$10.7M -$840K -2,898 -7%
PI
232
PineBridge Investments
New York
$10.6M +$4.7M +16,210 +79%
GIA
233
GHP Investment Advisors
Colorado
$10.5M +$406K +1,402 +4%
FRAF
234
Första AP-fonden
Sweden
$10.5M +$4.09M +14,100 +64%
CIS
235
Capital International Sarl
California
$10.1M -$285K -982 -3%
PCM
236
Prana Capital Management
Connecticut
$9.64M -$11.3M -39,006 -54%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$9.47M -$725K -2,500 -7%
CSS
238
Cubist Systematic Strategies
Connecticut
$9.4M +$6.48M +22,341 +222%
AWM
239
AE Wealth Management
Kansas
$9.31M +$2.37M +8,178 +34%
EP
240
Edgestream Partners
New Jersey
$9.27M -$6.6M -22,774 -42%
MC
241
Minot Capital
Colorado
$9.24M – – –
Credit Agricole
242
Credit Agricole
France
$9.11M +$1.98M +6,828 +28%
Bank of Nova Scotia
243
Bank of Nova Scotia
Ontario, Canada
$9.1M -$86.6M -298,786 -90%
URS
244
Utah Retirement Systems
Utah
$9.04M +$58K +200 +0.6%
DCM
245
Dupont Capital Management
Delaware
$9M -$106K -364 -1%
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$8.98M -$282K -972 -3%
SS
247
Simplicity Solutions
Minnesota
$8.96M +$2.92M +10,083 +48%
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$8.95M -$357K -1,233 -4%
TPSF
249
Texas Permanent School Fund
Texas
$8.8M +$560K +1,931 +7%
SOADOR
250
State of Alaska Department of Revenue
Alaska
$8.71M -$328K -1,133 -4%
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