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Moody's
MCO

Overview Fund Activity

764 hedge funds and large institutions have $35.4B invested in Moody's in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 218 increasing their positions, 293 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+45
Holders Change %
+6.26%
% of All Funds
16.78%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.83%
New
81
Increased
218
Reduced
293
Closed
33
Calls
$27.5M
Puts
$42.3M
Net Calls
-$14.8M
Net Calls Change
+$13.9M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$174M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$160M
3
ACP
Atalan Capital Partners
New York
+$79.9M
4
BlackRock
BlackRock
New York
+$46.1M
5
FCM
Frontier Capital Management
Massachusetts
+$45.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$508M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$72M
3
Capital World Investors
Capital World Investors
California
-$58.4M
4
Jane Street
Jane Street
New York
-$40.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$2.28M +$278K +1,357 +14%
BTS
327
BB&T Securities
Virginia
$2.27M +$825K +3,986 +57%
GP
328
Greenline Partners
New York
$2.27M +$2.27M +11,063 New
CGH
329
Crossmark Global Holdings
Texas
$2.21M -$136K -663 -6%
BEC
330
Blue Edge Capital
Virginia
$2.2M – – –
OI
331
Oakbrook Investments
Illinois
$2.16M +$2.16M +10,550 New
COPPSERS
332
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.14M +$152K +743 +8%
IG
333
ING Group
Netherlands
$2.08M -$13.3M -65,016 -86%
CHCM
334
Columbus Hill Capital Management
New Jersey
$2.03M – – –
ARTA
335
A.R.T. Advisors
New York
$2.03M +$2.03M +9,900 New
FCM
336
Flinton Capital Management
Pennsylvania
$2.03M -$493K -2,408 -20%
SIM
337
Sentry Investment Management
Wisconsin
$2M – – –
Creative Planning
338
Creative Planning
Kansas
$1.98M -$11.5K -56 -0.6%
BF
339
BOK Financial
Oklahoma
$1.93M -$171K -833 -8%
WT
340
Whittier Trust
California
$1.93M – – –
TAMH
341
Taikang Asset Management (HK)
Hong Kong
$1.9M – – –
RCAG
342
Rehmann Capital Advisory Group
Michigan
$1.89M +$205 +1 +0%
BS
343
Banco Santander
Spain
$1.87M -$9.64M -46,890 -84%
GF
344
Gabelli Funds
New York
$1.84M – – –
CIP
345
Capital Insight Partners
Arizona
$1.84M -$21.3K -104 -1%
RCM
346
Riverhead Capital Management
Delaware
$1.81M -$430K -2,100 -19%
AC
347
Addenda Capital
Quebec, Canada
$1.81M -$6.55K -32 -0.4%
SSA
348
Schonfeld Strategic Advisors
New York
$1.74M -$1.51M -7,377 -46%
FWCM
349
Ferguson Wellman Capital Management
Oregon
$1.73M – – –
GLA
350
Great Lakes Advisors
Illinois
$1.73M +$1.73M +8,451 New
12 13
14
15 16