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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 %
GT
401
Glenview Trust
Kentucky
$1.19M – – –
WSFS
402
Wilmington Savings Fund Society
Delaware
$1.19M – – –
CCG
403
Cypress Capital Group
Florida
$1.17M -$23.7K -100 -2%
CC
404
Cipher Capital
New York
$1.14M -$3.95M -16,660 -78%
ISL
405
Ingalls & Snyder LLC
New York
$1.14M – – –
Squarepoint
406
Squarepoint
New York
$1.13M -$28M -118,014 -96%
RAM
407
Redmond Asset Management
Virginia
$1.12M -$6.88K -29 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
408
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.12M -$214K -900 -16%
Two Sigma Investments
409
Two Sigma Investments
New York
$1.12M +$1.12M +4,718 New
CI
410
Cigna Investments
Connecticut
$1.12M -$139K -541 -11%
Two Sigma Advisers
411
Two Sigma Advisers
New York
$1.12M +$685K +2,883 +159%
FCM
412
Fortis Capital Management
Washington
$1.11M +$1.11M +4,671 New
AMI
413
Amica Mutual Insurance
Rhode Island
$1.11M – – –
CB
414
Commerce Bank
Missouri
$1.1M +$210K +885 +24%
SC
415
Slow Capital
California
$1.1M +$1.1M +4,642 New
BFC
416
Blue Fin Capital
Rhode Island
$1.09M +$23.2K +98 +2%
CANY
417
Caxton Associates (New York)
New York
$1.09M +$1.09M +4,578 New
BPCA
418
Bank Pictet & Cie (Asia)
Singapore
$1.08M – – –
MPPLM
419
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.08M -$1.29M -4,394 -54%
GLR
420
Great Lakes Retirement
Ohio
$1.07M +$1.07M +4,475 New
SC
421
Scotia Capital
Ontario, Canada
$1.06M +$40.1K +169 +4%
ECM
422
Everence Capital Management
Indiana
$1.05M +$533K +2,245 +103%
AWM
423
AE Wealth Management
Kansas
$1.04M +$804K +3,388 +336%
KA
424
Kintegral Advisory
New York
$1.03M – – –
LNWWM
425
Laird Norton Wetherby Wealth Management
California
$1.03M -$26.8K -113 -3%
15 16
17
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