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Moody's
MCO

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.

New
Increased
Maintained
Reduced
Closed
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
Nuveen Asset Management
Illinois
+$137M
2
Millennium Management
Millennium Management
New York
+$125M
3
Citigroup
Citigroup
New York
+$101M
4
Goldman Sachs
Goldman Sachs
New York
+$57.9M
5
Capital International Investors
Capital International Investors
California
+$54.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$457M
2
BlackRock
BlackRock
New York
-$416M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$162M
4
Bank of America
Bank of America
North Carolina
-$124M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
251
Perigon Wealth Management
California
$4.87M +$27.3K +140 +0.6%
OA
252
Oxbow Advisors
Texas
$4.82M -$202K -1,032 -4%
Korea Investment Corp
253
Korea Investment Corp
South Korea
$4.77M -$8.88M -45,485 -65%
Victory Capital Management
254
Victory Capital Management
Texas
$4.67M +$560K +2,869 +14%
SOADOR
255
State of Alaska Department of Revenue
Alaska
$4.6M -$511K -2,617 -10%
MSA
256
Mason Street Advisors
Wisconsin
$4.6M -$35.4K -181 -0.8%
MOACM
257
Mutual of America Capital Management
New York
$4.31M -$27.9K -143 -0.6%
NAM
258
Nissay Asset Management
Japan
$4.29M -$907K -4,644 -17%
AB
259
Amalgamated Bank
New York
$4.26M -$625K -3,198 -13%
Public Sector Pension Investment Board (PSP Investments)
260
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.2M +$1.48M +7,600 +55%
CWM
261
Cordatus Wealth Management
Pennsylvania
$4.15M +$4.15M +21,271 New
LG
262
Leuthold Group
Minnesota
$4.14M +$4.14M +21,205 New
AAF
263
Andra AP-fonden
Sweden
$4.14M -$1.35M -6,900 -25%
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$4.12M -$117K -598 -3%
TCM
265
Tuttle Capital Management
Connecticut
$4.11M +$2.93M +15,026 +250%
LPL Financial
266
LPL Financial
California
$4.09M +$133K +681 +3%
KCM
267
Kornitzer Capital Management
Kansas
$4.09M -$270K -1,382 -6%
LTFS
268
Ladenburg Thalmann Financial Services
Florida
$4.01M +$391 +2 +0%
Squarepoint
269
Squarepoint
New York
$3.94M +$3.94M +20,149 New
AC
270
Allstate Corporation
Illinois
$3.91M +$280K +1,434 +8%
BNP Paribas Asset Management
271
BNP Paribas Asset Management
France
$3.79M +$266K +1,362 +8%
ERSOT
272
Employees Retirement System of Texas
Texas
$3.71M -$195K -1,000 -5%
CI
273
Capital International
California
$3.67M -$29.7K -152 -0.8%
Bessemer Group
274
Bessemer Group
New Jersey
$3.66M +$2.1M +10,731 +134%
NONA
275
Ninety One North America
New York
$3.64M +$349K +1,788 +11%
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