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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 %
HFS
451
Haverford Financial Services
Pennsylvania
$1.25M – – –
CPIG
452
Chicago Partners Investment Group
Illinois
$1.23M +$628K +2,332 +104%
OIS
453
Okabena Investment Services
Minnesota
$1.23M – – –
KRSITF
454
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.23M +$78.8K +272 +7%
QIM
455
Quest Investment Management
Oregon
$1.22M +$1.22M +4,199 New
WAM
456
World Asset Management
Michigan
$1.21M -$24.1K -83 -2%
ACA
457
Atlas Capital Advisors
Wyoming
$1.2M -$50.1K -173 -4%
RAM
458
Redmond Asset Management
Virginia
$1.2M -$14.5K -50 -1%
ESB
459
Essex Savings Bank
Connecticut
$1.2M -$2.03K -7 -0.2%
BAMCO Inc
460
BAMCO Inc
New York
$1.2M +$135K +467 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
461
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.2M -$87K -300 -7%
BTW
462
Boston Trust Walden
Massachusetts
$1.19M – – –
VI
463
Vestcor Inc
New Brunswick, Canada
$1.18M -$31K -107 -3%
VMPIC
464
Varma Mutual Pension Insurance Co
Finland
$1.18M – – –
IMRF
465
Illinois Municipal Retirement Fund
Illinois
$1.17M +$1.17M +4,036 New
JWCA
466
J.W. Coons Advisors
Ohio
$1.16M -$50.1K -173 -4%
IC
467
Inverness Counsel
New York
$1.16M +$1.16M +4,000 New
MFAM
468
Motley Fool Asset Management
Virginia
$1.15M +$127K +432 +12%
SSWM
469
Smith Salley Wealth Management
North Carolina
$1.15M +$18.5K +64 +2%
BP
470
Ballentine Partners
Massachusetts
$1.12M -$195K -673 -15%
PAM
471
Paradigm Asset Management
New York
$1.12M -$174K -600 -13%
LRIC
472
Long Road Investment Counsel
Michigan
$1.07M – – –
ECM
473
Exchange Capital Management
Michigan
$1.07M -$5.22K -18 -0.5%
WTC
474
WhitTier Trust Company
Nevada
$1.07M – – –
CAPTRUST Financial Advisors
475
CAPTRUST Financial Advisors
North Carolina
$1.07M +$186K +634 +21%
17 18
19
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