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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 %
EOJOAM
351
E. Ohman J:or Asset Management
Sweden
$2.04M +$1.02M +4,300 +100%
FWCM
352
Ferguson Wellman Capital Management
Oregon
$1.98M -$26.6K -112 -1%
KRS
353
Kentucky Retirement Systems
Kentucky
$1.98M +$3.56K +15 +0.2%
FT
354
Fiduciary Trust
Massachusetts
$1.98M +$24.9K +105 +1%
MME
355
Meag Munich Ergo
Germany
$1.94M -$2.03M -8,558 -51%
JG
356
Jefferies Group
New York
$1.91M +$1.73M +7,306 +985%
HA
357
Harbor Advisors
Florida
$1.9M – – –
GKFF
358
George Kaiser Family Foundation
Oklahoma
$1.87M – – –
USGIU
359
U.S. Global Investors (USGI)
Texas
$1.86M +$1.86M +7,835 New
BEC
360
Blue Edge Capital
Virginia
$1.83M -$715K -3,013 -28%
LSERS
361
Louisiana State Employees Retirement System
Louisiana
$1.83M -$23.7K -100 -1%
PAM
362
Panagora Asset Management
Massachusetts
$1.82M +$6.65K +28 +0.4%
BAMF
363
BI Asset Management Fondsmaeglerselskab
Denmark
$1.79M +$1.79M +7,517 New
BPCE
364
Bank Pictet & Cie (Europe)
Germany
$1.76M +$151K +635 +9%
AFA
365
Abacus FCF Advisors
Florida
$1.73M -$40.2K -168 -2%
HNB
366
Huntington National Bank
Ohio
$1.73M -$5.93K -25 -0.3%
BS
367
Banco Santander
Spain
$1.72M -$430K -1,811 -20%
HCM
368
Howland Capital Management
Massachusetts
$1.66M -$237 -1 -0%
BDS
369
Banco de Sabadell
Florida
$1.66M +$152K +639 +10%
TCOT
370
Trust Company of Toledo
Ohio
$1.66M -$58.9K -248 -3%
GLA
371
Great Lakes Advisors
Illinois
$1.59M -$418K -1,762 -21%
AC
372
Athanor Capital
New York
$1.57M +$95K +400 +6%
PAG
373
Private Advisor Group
New Jersey
$1.55M +$126K +531 +9%
VWA
374
V Wealth Advisors
Kansas
$1.54M – – –
ECM
375
ExodusPoint Capital Management
New York
$1.51M -$16.1M -68,004 -91%
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