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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 %
RIM
426
Redpoint Investment Management
Australia
$1.52M -$2.31M -7,960 -60%
Jennison Associates
427
Jennison Associates
New York
$1.48M +$1.48M +5,103 New
CCG
428
Cypress Capital Group
Florida
$1.47M +$31.9K +110 +2%
AA
429
ALPS Advisors
Colorado
$1.47M +$227K +783 +18%
BFC
430
Blue Fin Capital
Rhode Island
$1.46M -$21.7K -75 -1%
Baird Financial Group
431
Baird Financial Group
Wisconsin
$1.46M +$45.5K +157 +3%
GT
432
Glenview Trust
Kentucky
$1.45M – – –
Verition Fund Management
433
Verition Fund Management
Connecticut
$1.44M +$1.44M +4,969 New
V
434
Veritable
Delaware
$1.43M +$28.7K +99 +2%
ISL
435
Ingalls & Snyder LLC
New York
$1.42M +$29K +100 +2%
NB
436
Norinchukin Bank
Japan
$1.39M +$50.4K +174 +4%
BO
437
BRR OpCo
Ohio
$1.38M -$85.5K -295 -6%
KA
438
Kintegral Advisory
New York
$1.38M -$44.4K -153 -3%
TCM
439
Twin Capital Management
Pennsylvania
$1.37M +$1.37M +4,730 New
WSFS
440
Wilmington Savings Fund Society
Delaware
$1.37M – – –
LNWWM
441
Laird Norton Wetherby Wealth Management
California
$1.36M -$13K -45 -0.9%
BCV
442
Banque Cantonale Vaudoise
Switzerland
$1.36M +$667K +2,300 +97%
Impax Asset Management Group
443
Impax Asset Management Group
United Kingdom
$1.35M +$33K +114 +3%
RPC
444
Rossmore Private Capital
Connecticut
$1.33M – – –
MPPLM
445
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.3M +$41.1K +124 +3%
DA
446
Duality Advisers
Florida
$1.3M -$1.55M -5,335 -54%
Cambridge Investment Research Advisors
447
Cambridge Investment Research Advisors
Iowa
$1.29M +$124K +429 +11%
SSB
448
Sandy Spring Bank
Maryland
$1.29M +$1.07M +3,696 +489%
ECM
449
Everence Capital Management
Indiana
$1.28M – – –
BPGAM
450
BTG Pactual Global Asset Management
Bermuda
$1.25M -$1.22M -4,196 -49%
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