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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 %
NMIMC
376
Northwestern Mutual Investment Management Company
Wisconsin
$1.5M +$26.3K +111 +2%
WIA
377
Westbourne Investment Advisors
Maryland
$1.43M -$104K -440 -7%
HFS
378
Haverford Financial Services
Pennsylvania
$1.42M – – –
AAM
379
Azzad Asset Management
Virginia
$1.4M +$59.4K +230 +4%
Janney Montgomery Scott
380
Janney Montgomery Scott
Pennsylvania
$1.39M +$1.66K +7 +0.1%
ACA
381
Atlas Capital Advisors
Wyoming
$1.38M -$36.1K -152 -3%
ET
382
Equitable Trust
Tennessee
$1.36M -$7.12K -30 -0.5%
GCA
383
Gideon Capital Advisors
New York
$1.36M -$2.63M -11,092 -66%
HighTower Advisors
384
HighTower Advisors
Illinois
$1.35M -$22.1K -93 -2%
SC
385
Saturna Capital
Washington
$1.35M – – –
SGM
386
Skye Global Management
Florida
$1.33M +$1.33M +5,600 New
RA
387
Rational Advisors
New York
$1.32M +$679K +2,860 +105%
NO
388
Ninety One
South Africa
$1.32M – – –
SS
389
Sunbelt Securities
Texas
$1.32M – – –
AWM
390
Affinity Wealth Management
Delaware
$1.31M +$47K +198 +4%
PAM
391
Paradigm Asset Management
New York
$1.28M +$47.5K +200 +4%
V
392
Veritable
Delaware
$1.28M +$18.8K +79 +1%
BWA
393
Brave Warrior Advisors
New York
$1.27M -$363K -1,528 -22%
AP
394
Advisor Partners
California
$1.27M -$6.33K -25 -0.5%
JPMPWA
395
J.P. Morgan Private Wealth Advisors
California
$1.26M -$160K -675 -11%
Commonwealth Equity Services
396
Commonwealth Equity Services
Massachusetts
$1.24M -$62.9K -265 -5%
Wealthfront Advisers
397
Wealthfront Advisers
California
$1.22M +$365K +1,540 +43%
FCM
398
Fairbanks Capital Management
California
$1.21M +$380K +1,483 +46%
Connor, Clark & Lunn Investment Management (CC&L)
399
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M -$2.82M -11,875 -70%
ACM
400
Ativo Capital Management
Illinois
$1.21M -$285K -1,200 -19%
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