MCO icon

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 %
SC
376
Sepio Capital
Utah
$2.42M -$1.14M -3,942 -32%
SC
377
Slow Capital
California
$2.41M +$53K +183 +2%
LSERS
378
Louisiana State Employees Retirement System
Louisiana
$2.38M +$377K +1,300 +19%
GC
379
Guggenheim Capital
Illinois
$2.38M -$439K -1,514 -16%
HA
380
Harbor Advisors
Florida
$2.32M – – –
HAI
381
Hennessy Advisors Inc
California
$2.32M – – –
OSIA
382
O'Shares Investment Advisers
Massachusetts
$2.31M -$4.06M -14,022 -64%
GKFF
383
George Kaiser Family Foundation
Oklahoma
$2.29M – – –
CCP
384
Corient Capital Partners
California
$2.28M -$51.6K -178 -2%
HI
385
Human Investing
Oregon
$2.24M -$145K -499 -6%
Commonwealth Equity Services
386
Commonwealth Equity Services
Massachusetts
$2.24M +$394K +1,359 +21%
CPH
387
C Partners Holding
Switzerland
$2.24M -$115K -395 -5%
SCM
388
Seascape Capital Management
New Hampshire
$2.21M -$56.2K -194 -2%
LC
389
Lincoln Capital
Nebraska
$2.18M +$41.7K +144 +2%
OAM
390
Oppenheimer Asset Management
New York
$2.17M -$97.7K -337 -4%
AC
391
Allstate Corporation
Illinois
$2.15M -$299K -1,033 -12%
MME
392
Meag Munich Ergo
Germany
$2.13M -$1.16K -4 -0.1%
EOJOAM
393
E. Ohman J:or Asset Management
Sweden
$2.09M +$203K +700 +11%
HCM
394
Howland Capital Management
Massachusetts
$2.03M – – –
PP
395
Paloma Partners
Connecticut
$2.02M -$5.65M -19,502 -74%
Twin Tree Management
396
Twin Tree Management
Texas
$2.01M -$4.51M -15,561 -69%
Wealthfront Advisers
397
Wealthfront Advisers
California
$2.01M -$134K -461 -6%
ACM
398
Ativo Capital Management
Illinois
$1.98M -$363K -1,251 -15%
TI
399
Trexquant Investment
Connecticut
$1.96M +$786K +2,713 +67%
TCOT
400
Trust Company of Toledo
Ohio
$1.96M -$71.9K -248 -4%
14 15
16
17 18