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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 %
LOAMS
451
Lombard Odier Asset Management (Switzerland)
Switzerland
$797K +$797K +3,357 New
HPC
452
HM Payson & Co
Maine
$790K – – –
SS
453
Simplicity Solutions
Minnesota
$789K +$789K +3,324 New
ZCA
454
Zeke Capital Advisors
Pennsylvania
$787K -$2.14K -9 -0.3%
VI
455
Versor Investments
New York
$783K +$783K +3,300 New
RHJA
456
Rice Hall James & Associates
California
$781K – – –
FA
457
FDx Advisors
Illinois
$775K +$47K +198 +6%
CP
458
Cumberland Partners
Ontario, Canada
$772K – – –
AA
459
ALPS Advisors
Colorado
$767K -$2.61K -11 -0.3%
PA
460
Profund Advisors
Maryland
$766K -$70.5K -297 -8%
Assenagon Asset Management
461
Assenagon Asset Management
Luxembourg
$762K -$33.7M -141,777 -98%
EWA
462
Exencial Wealth Advisors
Oklahoma
$760K – – –
OTPPB
463
Ontario Teachers' Pension Plan Board
Ontario, Canada
$756K -$1.15M -4,838 -60%
IIC
464
Ironwood Investment Counsel
Arizona
$749K +$1.19K +5 +0.2%
MSAM
465
Moloney Securities Asset Management
Missouri
$742K -$46.3K -195 -6%
MFAM
466
Motley Fool Asset Management
Virginia
$741K -$17.8K -75 -2%
ST
467
Smithfield Trust
Pennsylvania
$736K -$4.75K -20 -0.6%
AIA
468
Angeles Investment Advisors
California
$732K +$106K +446 +17%
AIM
469
Anchor Investment Management
South Carolina
$712K – – –
OI
470
Oakbrook Investments
Illinois
$712K -$1.79M -7,550 -72%
SSWM
471
Smith Salley Wealth Management
North Carolina
$709K +$29.9K +126 +4%
BG
472
Bahl & Gaynor
Ohio
$707K +$3.8K +16 +0.5%
BCV
473
Banque Cantonale Vaudoise
Switzerland
$707K +$707K +2,980 New
SPIA
474
Steward Partners Investment Advisory
New York
$681K – – –
VI
475
Vestcor Inc
New Brunswick, Canada
$669K +$669K +2,816 New
17 18
19
20 21