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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 %
WAM
326
World Asset Management
Michigan
$2.79M -$8.55K -36 -0.3%
CBT
327
Central Bank & Trust
Kentucky
$2.77M +$2.75M +11,600 +23,200%
RFC
328
Regions Financial Corp
Alabama
$2.74M +$14.7K +62 +0.5%
GP
329
Greenline Partners
New York
$2.68M +$53.4K +225 +2%
FC
330
FORA Capital
Florida
$2.61M +$2.61M +10,983 New
SMDAM
331
Sumitomo Mitsui DS Asset Management
Japan
$2.6M -$47.5K -200 -2%
RBA
332
Richard Bernstein Advisors
New York
$2.57M -$1.35M -5,668 -34%
HI
333
Human Investing
Oregon
$2.49M -$191K -803 -7%
COPPSERS
334
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.48M +$6.88K +29 +0.3%
Creative Planning
335
Creative Planning
Kansas
$2.4M +$107K +450 +5%
NB
336
Norinchukin Bank
Japan
$2.33M -$474K -1,995 -17%
SIM
337
Sentry Investment Management
Wisconsin
$2.32M – – –
CHCM
338
Columbus Hill Capital Management
New Jersey
$2.27M -$79.5K -335 -3%
WT
339
Whittier Trust
California
$2.24M +$1.19K +5 +0.1%
PP
340
Paloma Partners
Connecticut
$2.21M -$29.8M -125,705 -93%
TAMH
341
Taikang Asset Management (HK)
Hong Kong
$2.21M – – –
KAS
342
Kemnay Advisory Services
New York
$2.2M +$1M +4,226 +84%
AC
343
Addenda Capital
Quebec, Canada
$2.2M +$105K +444 +5%
RJFSA
344
Raymond James Financial Services Advisors
Florida
$2.19M +$318K +1,338 +17%
GF
345
Gabelli Funds
New York
$2.14M – – –
CIP
346
Capital Insight Partners
Arizona
$2.13M -$949 -4 -0%
KJHP
347
K.J. Harrison & Partners
Ontario, Canada
$2.09M +$475K +2,000 +29%
AIM
348
Achmea Investment Management
Netherlands
$2.08M +$779K +3,280 +60%
BF
349
BOK Financial
Oklahoma
$2.05M -$187K -786 -8%
B
350
Barings
North Carolina
$2.04M +$266K +1,120 +15%
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