MCO icon

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 %
CIBC World Market
276
CIBC World Market
Ontario, Canada
$6.78M +$1.04M +3,601 +18%
CIM
277
Contravisory Investment Management
Massachusetts
$6.58M +$6.56M +22,645 +49,228%
MSA
278
Mason Street Advisors
Wisconsin
$6.57M -$101K -349 -2%
GJIC
279
Gamble Jones Investment Counsel
California
$6.56M +$51.9K +179 +0.8%
DnB Asset Management
280
DnB Asset Management
Norway
$6.5M +$1.01M +3,497 +18%
ERSOT
281
Employees Retirement System of Texas
Texas
$6.38M – – –
Osaic Holdings
282
Osaic Holdings
Arizona
$6.35M +$770K +2,660 +14%
RPI
283
Railway Pension Investments
United Kingdom
$6.35M -$29K -100 -0.5%
Thrivent Financial for Lutherans
284
Thrivent Financial for Lutherans
Minnesota
$6.28M +$4.12M +14,202 +190%
MOACM
285
Mutual of America Capital Management
New York
$6.08M -$253K -872 -4%
SLG
286
Stanley-Laman Group
Pennsylvania
$5.86M +$5.52M +19,048 +1,641%
GT
287
Glenmede Trust
Pennsylvania
$5.85M +$2.17M +7,474 +59%
Public Sector Pension Investment Board (PSP Investments)
288
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.76M +$941K +3,246 +20%
WF
289
Welch & Forbes
Massachusetts
$5.61M +$300K +1,035 +6%
KWILP
290
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.53M -$1.93M -6,660 -26%
SAM
291
Shell Asset Management
Netherlands
$5.51M -$226K -781 -4%
DCM
292
Donaldson Capital Management
Indiana
$5.45M -$322K -1,110 -6%
MCM
293
Marsico Capital Management
Colorado
$5.44M – – –
SCM
294
Stanley Capital Management
Texas
$5.18M – – –
1C
295
1623 Capital
Virginia
$5.16M – – –
Mariner
296
Mariner
Kansas
$5.11M -$64.9K -224 -1%
CBT
297
Central Bank & Trust
Kentucky
$5.05M -$10.4K -36 -0.2%
BCM
298
Brasada Capital Management
Texas
$5.05M +$1.48M +5,098 +41%
NAM
299
Nissay Asset Management
Japan
$5.05M -$980K -3,381 -16%
LG
300
Leuthold Group
Minnesota
$5.05M -$100K -345 -2%
10 11
12
13 14