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Moody's
MCO

Overview Fund Activity

764 hedge funds and large institutions have $35.4B invested in Moody's in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 218 increasing their positions, 293 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+45
Holders Change %
+6.26%
% of All Funds
16.78%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.83%
New
81
Increased
218
Reduced
293
Closed
33
Calls
$27.5M
Puts
$42.3M
Net Calls
-$14.8M
Net Calls Change
+$13.9M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$189M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.12B
3
ACP
Atalan Capital Partners
New York
$79.9M
4
BlackRock
BlackRock
New York
$2.13B
5
FCM
Frontier Capital Management
Massachusetts
$118M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.56B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$923M
3
Capital World Investors
Capital World Investors
California
$291M
4
Jane Street
Jane Street
New York
$9.46M
5
Marshall Wace
Marshall Wace
United Kingdom
$897K
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
26
DZ Bank
Germany
$252M +$31.1M +152,020 +14%
AP
27
Altarock Partners
Florida
$215M -$16.4M -80,000 -7%
MA
28
Marshfield Associates
District of Columbia
$212M -$1.12M -5,490 -0.5%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$209M -$27.8M -135,344 -12%
Legal & General Group
30
Legal & General Group
United Kingdom
$208M +$4.01M +19,595 +2%
Goldman Sachs
31
Goldman Sachs
New York
$203M -$21.7M -105,790 -10%
PPA
32
Parametric Portfolio Associates
Washington
$195M +$44K +215 +0%
APG Asset Management
33
APG Asset Management
Netherlands
$194M -$28.5M -151,847 -13%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$189M +$174M +844,267 +1,133%
TFP
35
Triple Frond Partners
California
$179M – – –
NIPH
36
NN Investment Partners Holdings
Netherlands
$174M +$18.5M +90,127 +12%
DDC
37
DF Dent & Co
Maryland
$168M +$1.07M +5,223 +0.6%
Millennium Management
38
Millennium Management
New York
$166M +$35.1M +171,563 +27%
Invesco
39
Invesco
Georgia
$160M -$18.3M -89,521 -10%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$157M -$536K -2,615 -0.3%
Citigroup
41
Citigroup
New York
$154M +$36.4M +177,821 +31%
MG
42
Meritage Group
California
$150M -$35.9M -175,158 -19%
Charles Schwab
43
Charles Schwab
California
$144M +$1.89M +9,205 +1%
MWA
44
Marshall Wace Asia
Hong Kong
$135M -$803K -3,919 -0.6%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$132M -$12.2M -59,491 -8%
UBS AM
46
UBS AM
Illinois
$129M +$1.21M +5,913 +0.9%
AIM
47
Allen Investment Management
New York
$128M +$68K +332 +0.1%
CCM
48
Cantillon Capital Management
New York
$125M -$721K -3,521 -0.6%
AII
49
AGF Investments Inc
Ontario, Canada
$122M -$6.09M -29,708 -5%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$122M -$11.9M -58,141 -9%
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