MCO icon

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 %
TFM
276
TPI Fund Managers
United Kingdom
$3.58M +$3.58M +18,342 New
US Bancorp
277
US Bancorp
Minnesota
$3.52M -$142K -725 -4%
DnB Asset Management
278
DnB Asset Management
Norway
$3.43M -$55.5K -284 -2%
SAM
279
Securian Asset Management
Minnesota
$3.39M +$1.17K +6 +0%
KeyBank National Association
280
KeyBank National Association
Ohio
$3.35M -$511K -2,617 -13%
RIM
281
Redpoint Investment Management
Australia
$3.34M -$171K -874 -5%
B
282
BP
United Kingdom
$3.34M – – –
CCM
283
Crestwood Capital Management
New York
$3.3M +$796K +4,074 +32%
Mirae Asset Global Investments
284
Mirae Asset Global Investments
South Korea
$3.24M +$1.3M +6,647 +67%
CC
285
CQS Cayman
Cayman Islands
$3.23M +$3.23M +16,528 New
RBA
286
Richard Bernstein Advisors
New York
$3.22M -$1.16M -5,921 -26%
TAF
287
Tredje AP-fonden
Sweden
$3.22M +$110K +561 +4%
LP
288
LMR Partners
United Kingdom
$3.15M +$3.15M +16,143 New
CS
289
Candriam SCA
Luxembourg
$3.15M -$43.7K -225 -1%
TRSOTSOK
290
Teachers Retirement System of the State of Kentucky
Kentucky
$3.14M -$244K -1,250 -7%
GC
291
Guggenheim Capital
Illinois
$3.14M +$433K +2,215 +16%
SSA
292
Schonfeld Strategic Advisors
New York
$3.1M +$3.1M +15,876 New
IAM
293
Integre Asset Management
New York
$3.09M – – –
Man Group
294
Man Group
United Kingdom
$3.07M +$2.01M +10,293 +190%
Pacer Advisors
295
Pacer Advisors
Pennsylvania
$3.06M +$359K +1,840 +13%
CIBC World Market
296
CIBC World Market
Ontario, Canada
$3.05M +$3.05M +15,598 New
TA
297
TRB Advisors
New York
$2.93M -$5.18M -26,500 -64%
RA
298
Rational Advisors
New York
$2.92M +$2.29M +11,727 +362%
NA
299
Neuburgh Advisers
California
$2.92M +$1.27M +6,494 +77%
DILIC
300
Dai-ichi Life Insurance Company
Japan
$2.89M – – –
10 11
12
13 14