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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 %
RIM
301
Redpoint Investment Management
Australia
$3.63M – – –
WF
302
Welch & Forbes
Massachusetts
$3.62M +$326K +1,375 +10%
Mirae Asset Global Investments
303
Mirae Asset Global Investments
South Korea
$3.6M +$399K +1,682 +12%
BBVA
304
Banco Bilbao Vizcaya Argentaria
Spain
$3.59M +$3.59M +15,122 New
KeyBank National Association
305
KeyBank National Association
Ohio
$3.56M +$37.3K +157 +1%
OIS
306
Okabena Investment Services
Minnesota
$3.53M +$3.53M +14,872 New
RG
307
Rathbones Group
United Kingdom
$3.52M – – –
DILIC
308
Dai-ichi Life Insurance Company
Japan
$3.51M – – –
TCM
309
Tuttle Capital Management
Connecticut
$3.46M -$1.36M -5,744 -28%
AssetMark Inc
310
AssetMark Inc
California
$3.46M -$16.8M -70,800 -83%
TCM
311
Tran Capital Management
California
$3.44M +$3.21M +13,505 +1,351%
IAM
312
Integre Asset Management
New York
$3.42M -$339K -1,427 -9%
TAF
313
Tredje AP-fonden
Sweden
$3.42M -$102K -429 -3%
Stifel Financial
314
Stifel Financial
Missouri
$3.35M -$756K -3,211 -18%
PM
315
Penbrook Management
New York
$3.31M – – –
WBC
316
Westpac Banking Corp
Australia
$3.2M – – –
QT
317
Quantbot Technologies
New York
$3.14M -$3.16M -13,307 -50%
CCM
318
Carderock Capital Management
Maryland
$3.14M +$190K +800 +6%
CGH
319
Crossmark Global Holdings
Texas
$3.03M +$465K +1,958 +18%
NMERB
320
New Mexico Educational Retirement Board
New Mexico
$3.03M – – –
CIC
321
Crawford Investment Counsel
Georgia
$2.98M – – –
SC
322
Sepio Capital
Utah
$2.96M +$1.38M +5,814 +88%
GT
323
Glenmede Trust
Pennsylvania
$2.91M +$63.8K +269 +2%
DA
324
Duality Advisers
Florida
$2.91M +$1.97M +8,279 +207%
HAI
325
Hennessy Advisors Inc
California
$2.85M – – –
11 12
13
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