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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 %
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.02M +$1.77M +6,123 +55%
HIMCH
302
Hartford Investment Management Co (HIMCO)
Connecticut
$5M -$190K -657 -4%
BAM
303
Bell Asset Management
Australia
$4.92M +$60.3K +208 +1%
FWCM
304
Ferguson Wellman Capital Management
Oregon
$4.91M +$2.55M +8,810 +108%
BAMF
305
BI Asset Management Fondsmaeglerselskab
Denmark
$4.91M +$735K +2,537 +18%
AIM
306
Achmea Investment Management
Netherlands
$4.75M +$4.75M +16,385 New
Brown Advisory
307
Brown Advisory
Maryland
$4.73M +$709K +2,445 +18%
US Bancorp
308
US Bancorp
Minnesota
$4.59M -$93.6K -323 -2%
ECM
309
ExodusPoint Capital Management
New York
$4.55M +$187K +646 +4%
MGWM
310
Marks Group Wealth Management
Minnesota
$4.54M +$96.8K +334 +2%
WBC
311
Westpac Banking Corp
Australia
$4.54M -$174K -600 -4%
QT
312
Quantbot Technologies
New York
$4.5M +$95.4K +329 +2%
PM
313
Penbrook Management
New York
$4.49M +$580K +2,000 +15%
GLA
314
Great Lakes Advisors
Illinois
$4.43M -$3.01M -10,368 -40%
Susquehanna International Group
315
Susquehanna International Group
Pennsylvania
$4.43M +$1.65M +5,685 +59%
SCM
316
Sirios Capital Management
Massachusetts
$4.4M -$904K -3,119 -17%
OCM
317
Olstein Capital Management
New York
$4.35M -$1.16M -4,000 -21%
SAM
318
Securian Asset Management
Minnesota
$4.34M -$90.1K -311 -2%
DILIC
319
Dai-ichi Life Insurance Company
Japan
$4.26M -$2.17M -7,500 -34%
BS
320
Banco Santander
Spain
$4.2M +$1M +3,459 +31%
Bessemer Group
321
Bessemer Group
New Jersey
$4.17M -$2.77M -9,559 -40%
TRSOTSOK
322
Teachers Retirement System of the State of Kentucky
Kentucky
$4.15M -$373K -1,288 -8%
B
323
BP
United Kingdom
$4.13M -$510K -1,761 -11%
KeyBank National Association
324
KeyBank National Association
Ohio
$4.12M -$140K -484 -3%
CA
325
Cornerstone Advisors
North Carolina
$4.06M – – –
11 12
13
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