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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 %
II
326
IFM Investors
Australia
$4.04M +$440K +1,518 +12%
UIM
327
USS Investment Management
United Kingdom
$4.03M +$366K +1,263 +10%
JPMPWA
328
J.P. Morgan Private Wealth Advisors
California
$3.87M +$1.19M +4,105 +44%
BPCE
329
Bank Pictet & Cie (Europe)
Germany
$3.82M +$1.28M +4,418 +50%
CCM
330
Carderock Capital Management
Maryland
$3.82M -$30.7K -106 -0.8%
CGH
331
Crossmark Global Holdings
Texas
$3.78M -$178K -614 -4%
TCM
332
Tran Capital Management
California
$3.67M -$3.64M -12,551 -50%
BCM
333
Barometer Capital Management
Ontario, Canada
$3.66M -$6.11M -21,070 -63%
TAF
334
Tredje AP-fonden
Sweden
$3.6M – – –
BEC
335
Blue Edge Capital
Virginia
$3.6M -$61.7K -213 -2%
CIC
336
Crawford Investment Counsel
Georgia
$3.56M -$8.7K -30 -0.2%
RG
337
Rathbones Group
United Kingdom
$3.5M – – –
Daiwa Securities Group
338
Daiwa Securities Group
Japan
$3.4M -$1.37M -4,737 -29%
VRS
339
Virginia Retirement Systems
Virginia
$3.3M -$319K -1,100 -9%
SMDAM
340
Sumitomo Mitsui DS Asset Management
Japan
$3.3M +$201K +695 +7%
Nomura Holdings
341
Nomura Holdings
Japan
$3.25M -$1.41M -4,861 -30%
Pacer Advisors
342
Pacer Advisors
Pennsylvania
$3.22M -$746K -2,574 -19%
TAMH
343
Taikang Asset Management (HK)
Hong Kong
$3.15M +$51K +176 +2%
RBA
344
Richard Bernstein Advisors
New York
$3.14M – – –
Mirae Asset Global Investments
345
Mirae Asset Global Investments
South Korea
$3.1M +$485K +1,674 +19%
ET
346
Equitable Trust
Tennessee
$3.1M -$330K -1,138 -10%
PFP
347
Pinnacle Financial Partners
Tennessee
$3.1M +$15.4K +53 +0.5%
AB
348
Amalgamated Bank
New York
$3.05M -$93.3K -322 -3%
AC
349
Addenda Capital
Quebec, Canada
$3.03M -$99.4K -343 -3%
WCA
350
Whetstone Capital Advisors
Kansas
$2.99M – – –
12 13
14
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