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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 %
HTI
251
Hikari Tsushin Inc
Japan
$8.69M – – –
BCIM
252
British Columbia Investment Management
British Columbia, Canada
$8.48M +$649K +2,240 +8%
PFM
253
Premier Fund Managers
United Kingdom
$8.33M -$777K -2,720 -9%
CFM
254
Coronation Fund Managers
South Africa
$8.29M -$396K -1,365 -5%
AIMCA
255
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.17M -$2.78M -9,600 -25%
ProShare Advisors
256
ProShare Advisors
Maryland
$8.12M -$45.5K -157 -0.6%
CTA
257
Carillon Tower Advisers
Florida
$8.07M -$64M -220,849 -89%
DSAM
258
Dock Street Asset Management
Florida
$7.93M +$55.7K +192 +0.7%
HWCM
259
Hudson Way Capital Management
Texas
$7.92M +$7.92M +27,314 New
Janney Montgomery Scott
260
Janney Montgomery Scott
Pennsylvania
$7.89M +$212K +732 +3%
ACM
261
Aquamarine Capital Management
New York
$7.83M – – –
Boston Partners
262
Boston Partners
Massachusetts
$7.81M +$1.47M +5,066 +23%
M&T Bank
263
M&T Bank
New York
$7.69M +$349K +1,203 +5%
SVC
264
Strycker View Capital
New York
$7.68M +$7.68M +26,486 New
PWM
265
Perigon Wealth Management
California
$7.64M +$83.2K +287 +1%
OA
266
Oxbow Advisors
Texas
$7.42M -$163K -563 -2%
AIA
267
AGF Investments America
Ontario, Canada
$7.42M -$490K -1,691 -6%
N
268
Natixis
France
$7.37M +$7.37M +25,437 New
TA
269
TRB Advisors
New York
$7.25M -$1.45M -5,000 -17%
AP
270
Archon Partners
New Jersey
$7.25M – – –
TFM
271
TPI Fund Managers
United Kingdom
$7.15M +$1.08M +3,739 +18%
PI
272
Putnam Investments
Massachusetts
$6.94M +$4.42M +15,235 +175%
BBVA
273
Banco Bilbao Vizcaya Argentaria
Spain
$6.92M +$3M +10,346 +76%
CCA
274
Catalyst Capital Advisors
New York
$6.9M -$377K -1,300 -5%
AAF
275
Andra AP-fonden
Sweden
$6.78M +$319K +1,100 +5%
9 10
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