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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 %
AFA
401
Abacus FCF Advisors
Florida
$1.91M +$687K +2,331 +56%
MML Investors Services
402
MML Investors Services
Massachusetts
$1.9M +$201K +692 +12%
HighTower Advisors
403
HighTower Advisors
Illinois
$1.86M +$314K +1,088 +20%
FCM
404
Fairbanks Capital Management
California
$1.82M – – –
OTPPB
405
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.81M -$186K -640 -9%
SC
406
Scotia Capital
Ontario, Canada
$1.76M +$74.5K +257 +4%
AC
407
Athanor Capital
New York
$1.76M -$551K -1,902 -24%
LFAS
408
Level Four Advisory Services
Texas
$1.75M -$264K -912 -13%
AP
409
Advisor Partners
California
$1.74M -$20.3K -70 -1%
AI
410
Atria Investments
North Carolina
$1.74M +$178K +613 +11%
CB
411
Commerce Bank
Missouri
$1.74M +$279K +962 +19%
NO
412
Ninety One
South Africa
$1.74M -$137K -473 -7%
MC
413
Maverick Capital
Texas
$1.71M +$952K +3,286 +127%
SCC
414
Steel Canyon Capital
Arizona
$1.68M -$1.51M -5,209 -47%
CTC
415
Central Trust Company
Missouri
$1.68M +$99.1K +342 +6%
AWA
416
Arete Wealth Advisors
Illinois
$1.67M +$5.29K +18 +0.3%
SC
417
Saturna Capital
Washington
$1.65M – – –
WIA
418
Westbourne Investment Advisors
Maryland
$1.64M -$11.6K -40 -0.7%
PAM
419
Panagora Asset Management
Massachusetts
$1.63M -$191K -659 -10%
DWA
420
Douglass Winthrop Advisors
New York
$1.63M +$778K +2,682 +91%
B
421
Barings
North Carolina
$1.57M -$865K -2,984 -36%
FFG
422
Fortem Financial Group
California
$1.57M +$1.57M +5,400 New
HNB
423
Huntington National Bank
Ohio
$1.53M -$435K -1,503 -22%
IRF
424
IBM Retirement Fund
New York
$1.53M +$430K +1,484 +39%
CI
425
Cigna Investments
Connecticut
$1.53M -$3.77K -13 -0.2%
15 16
17
18 19