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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 %
DnB Asset Management
276
DnB Asset Management
Norway
$4.82M +$401K +1,690 +9%
AAF
277
Andra AP-fonden
Sweden
$4.77M – – –
CWM
278
Cordatus Wealth Management
Pennsylvania
$4.76M -$190K -801 -4%
PFS
279
Prospera Financial Services
Texas
$4.76M +$4.76M +20,029 New
AC
280
Allstate Corporation
Illinois
$4.75M +$5.94K +25 +0.1%
OCM
281
Olstein Capital Management
New York
$4.75M -$2.66M -11,200 -36%
GC
282
Guggenheim Capital
Illinois
$4.63M +$314K +1,321 +7%
LTFS
283
Ladenburg Thalmann Financial Services
Florida
$4.62M -$140K -590 -3%
LG
284
Leuthold Group
Minnesota
$4.6M -$180K -757 -4%
CWM
285
CIBC World Markets
New York
$4.56M +$160K +672 +4%
EP
286
Edgestream Partners
New Jersey
$4.48M +$4.48M +18,876 New
TFM
287
TPI Fund Managers
United Kingdom
$4.44M -$119K -500 -3%
Pacer Advisors
288
Pacer Advisors
Pennsylvania
$4.44M +$318K +1,340 +8%
US Bancorp
289
US Bancorp
Minnesota
$4.3M +$74.8K +315 +2%
Mariner
290
Mariner
Kansas
$4.27M -$25.9K -109 -0.6%
TRSOTSOK
291
Teachers Retirement System of the State of Kentucky
Kentucky
$4.16M – – –
II
292
IFM Investors
Australia
$4.14M -$191K -803 -4%
1C
293
1623 Capital
Virginia
$4.1M +$4.1M +17,284 New
CIBC World Market
294
CIBC World Market
Ontario, Canada
$4.08M +$19.5K +82 +0.5%
MGWM
295
Marks Group Wealth Management
Minnesota
$4.07M +$4.07M +17,157 New
B
296
BP
United Kingdom
$4.03M – – –
SAM
297
Securian Asset Management
Minnesota
$3.93M -$65.1K -274 -2%
CS
298
Candriam SCA
Luxembourg
$3.9M +$214K +902 +6%
Brown Advisory
299
Brown Advisory
Maryland
$3.88M +$410K +1,727 +12%
PIA
300
Piedmont Investment Advisors
North Carolina
$3.64M +$146K +617 +4%
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