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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 %
SC
376
Sepio Capital
Utah
$1.36M +$7.78K +38 +0.6%
LFAS
377
Level Four Advisory Services
Texas
$1.33M -$256K -1,251 -16%
NO
378
Ninety One
South Africa
$1.32M – – –
BDS
379
Banco de Sabadell
Florida
$1.32M -$3.12K -15 -0.2%
WIA
380
Westbourne Investment Advisors
Maryland
$1.32M -$52.2K -255 -4%
ACM
381
Ativo Capital Management
Illinois
$1.29M -$143K -700 -10%
AAM
382
Azzad Asset Management
Virginia
$1.27M -$1.23M -5,007 -49%
AC
383
Athanor Capital
New York
$1.27M +$164K +800 +15%
NMIMC
384
Northwestern Mutual Investment Management Company
Wisconsin
$1.27M -$12.3K -60 -1%
PAG
385
Private Advisor Group
New Jersey
$1.25M +$371K +1,777 +42%
WCM
386
Weld Capital Management
New York
$1.24M +$1.24M +6,041 New
HFS
387
Haverford Financial Services
Pennsylvania
$1.23M – – –
JPMPWA
388
J.P. Morgan Private Wealth Advisors
California
$1.22M +$97.5K +476 +9%
ACA
389
Atlas Capital Advisors
Wyoming
$1.22M +$620K +3,025 +103%
Janney Montgomery Scott
390
Janney Montgomery Scott
Pennsylvania
$1.2M +$235K +1,147 +24%
HighTower Advisors
391
HighTower Advisors
Illinois
$1.18M -$1.02K -5 -0.1%
ET
392
Equitable Trust
Tennessee
$1.18M +$6.15K +30 +0.5%
SC
393
Saturna Capital
Washington
$1.17M – – –
GHCM
394
Glen Harbor Capital Management
California
$1.16M -$282K -1,376 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
395
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.15M +$41K +200 +4%
SS
396
Sunbelt Securities
Texas
$1.14M +$1.14M +5,562 New
Commonwealth Equity Services
397
Commonwealth Equity Services
Massachusetts
$1.13M -$32.8K -160 -3%
AIM
398
Achmea Investment Management
Netherlands
$1.12M +$1.12M +5,482 New
TRCT
399
Tower Research Capital (TRC)
New York
$1.12M -$1.18M -5,783 -51%
Qube Research & Technologies (QRT)
400
Qube Research & Technologies (QRT)
United Kingdom
$1.09M +$255K +1,245 +31%
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