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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 %
NMERB
351
New Mexico Educational Retirement Board
New Mexico
$2.98M -$174K -600 -6%
AssetMark Inc
352
AssetMark Inc
California
$2.94M +$2.82M +9,717 +2,376%
GAM
353
Gotham Asset Management
New York
$2.85M +$2.55M +8,785 +832%
BF
354
BOK Financial
Oklahoma
$2.82M +$487K +1,679 +21%
FT
355
Fiduciary Trust
Massachusetts
$2.76M +$330K +1,140 +14%
ARI
356
Applied Research Investments
Delaware
$2.75M +$284K +981 +12%
Creative Planning
357
Creative Planning
Kansas
$2.74M +$108K +372 +4%
RFC
358
Regions Financial Corp
Alabama
$2.74M -$212K -732 -7%
KRS
359
Kentucky Retirement Systems
Kentucky
$2.73M +$132K +454 +5%
SSA
360
Schonfeld Strategic Advisors
New York
$2.73M +$434K +1,496 +19%
GP
361
Greenline Partners
New York
$2.73M -$109K -376 -4%
SIM
362
Sentry Investment Management
Wisconsin
$2.7M – – –
PAG
363
Private Advisor Group
New Jersey
$2.69M +$6.57K +23 +0.2%
RJFSA
364
Raymond James Financial Services Advisors
Florida
$2.68M -$97.7K -337 -4%
CIP
365
Capital Insight Partners
Arizona
$2.67M +$8.41K +29 +0.3%
GF
366
Gabelli Funds
New York
$2.61M – – –
SGA
367
Strategic Global Advisors
California
$2.58M +$2.58M +8,911 New
AMI
368
Amica Mutual Insurance
Rhode Island
$2.57M – – –
RCAG
369
Rehmann Capital Advisory Group
Michigan
$2.56M -$5.22K -18 -0.2%
FA
370
FDx Advisors
Illinois
$2.54M +$127K +438 +5%
QC
371
Quadrature Capital
United Kingdom
$2.53M +$1.17M +4,020 +86%
NAM
372
NorthCoast Asset Management
Connecticut
$2.52M +$1.21M +4,167 +92%
Wolverine Trading
373
Wolverine Trading
Illinois
$2.48M +$2.04M +7,152 +474%
AF
374
Advisornet Financial
Minnesota
$2.47M +$25.2K +87 +1%
NMIMC
375
Northwestern Mutual Investment Management Company
Wisconsin
$2.43M – – –
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15
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