MCO icon

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 %
SOADOR
251
State of Alaska Department of Revenue
Alaska
$6.34M -$537K -2,260 -8%
M&T Bank
252
M&T Bank
New York
$6.23M -$133K -561 -2%
Thrivent Financial for Lutherans
253
Thrivent Financial for Lutherans
Minnesota
$6.18M +$2.61K +11 +0%
Lord, Abbett & Co
254
Lord, Abbett & Co
New Jersey
$6.16M +$19.2K +81 +0.3%
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$6.14M -$113K -475 -2%
PWM
256
Perigon Wealth Management
California
$6.12M +$377K +1,558 +7%
DekaBank Deutsche Girozentrale
257
DekaBank Deutsche Girozentrale
Germany
$6.08M -$1.75M -7,346 -22%
Teacher Retirement System of Texas
258
Teacher Retirement System of Texas
Texas
$6.08M +$6.08M +25,594 New
MSL
259
Mackay Shields LLC
New York
$5.97M -$395K -1,662 -6%
PI
260
PineBridge Investments
New York
$5.94M -$411K -1,731 -6%
ACM
261
Aquamarine Capital Management
New York
$5.94M – – –
TA
262
TRB Advisors
New York
$5.94M +$2.37M +10,000 +67%
DCM
263
Donaldson Capital Management
Indiana
$5.87M -$67.9K -286 -1%
Korea Investment Corp
264
Korea Investment Corp
South Korea
$5.75M -$499K -2,100 -8%
OA
265
Oxbow Advisors
Texas
$5.72M +$134K +564 +2%
GJIC
266
Gamble Jones Investment Counsel
California
$5.68M -$230K -969 -4%
RPI
267
Railway Pension Investments
United Kingdom
$5.53M +$5.53M +23,300 New
MSA
268
Mason Street Advisors
Wisconsin
$5.5M -$3.56K -15 -0.1%
ERSOT
269
Employees Retirement System of Texas
Texas
$5.22M -$5.44M -22,900 -51%
MOACM
270
Mutual of America Capital Management
New York
$5.21M +$28K +118 +0.5%
CIS
271
Capital International Sarl
California
$5.2M +$675K +2,842 +15%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$5.08M +$674K +2,840 +15%
NAM
273
Nissay Asset Management
Japan
$5.03M -$306K -1,290 -6%
Bessemer Group
274
Bessemer Group
New Jersey
$4.95M +$147K +620 +3%
NONA
275
Ninety One North America
New York
$4.86M +$283K +1,192 +6%
9 10
11
12 13