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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
$2.59B
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$599M
3
Capital World Investors
Capital World Investors
California
$430M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$108M
5
Renaissance Technologies
Renaissance Technologies
New York
$88.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$918M
2
Millennium Management
Millennium Management
New York
$54.8M
3
Capital International Investors
Capital International Investors
California
$1.19B
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$30.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$97.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$294M -$26M -109,354 -8%
MA
27
Marshfield Associates
District of Columbia
$266M +$20.3M +85,443 +8%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$251M +$31.6M +132,328 +14%
AP
29
Altarock Partners
Florida
$249M – – –
Legal & General Group
30
Legal & General Group
United Kingdom
$247M +$6.59M +27,757 +3%
Goldman Sachs
31
Goldman Sachs
New York
$246M +$11.4M +47,933 +5%
PPA
32
Parametric Portfolio Associates
Washington
$225M -$778K -3,276 -0.3%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$214M -$27.5M -115,841 -11%
NIPH
34
NN Investment Partners Holdings
Netherlands
$211M +$10.1M +42,682 +5%
TFP
35
Triple Frond Partners
California
$208M – – –
Citigroup
36
Citigroup
New York
$193M +$13.5M +57,006 +8%
Invesco
37
Invesco
Georgia
$189M +$3.87M +16,315 +2%
DDC
38
DF Dent & Co
Maryland
$188M -$6.4M -26,952 -3%
APG Asset Management
39
APG Asset Management
Netherlands
$183M -$35.4M -167,388 -16%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$180M -$2.58M -10,862 -1%
MG
41
Meritage Group
California
$173M -$707K -2,977 -0.4%
Charles Schwab
42
Charles Schwab
California
$169M +$2.27M +9,579 +1%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$155M +$1.87M +7,857 +1%
UBS AM
44
UBS AM
Illinois
$153M +$3.41M +14,367 +2%
CCM
45
Cantillon Capital Management
New York
$142M -$2.79M -11,772 -2%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$142M +$2.91M +12,245 +2%
AIM
47
Allen Investment Management
New York
$139M -$9.45M -39,816 -6%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$135M +$1.22M +5,142 +0.9%
AII
49
AGF Investments Inc
Ontario, Canada
$130M -$11.1M -46,742 -8%
BCF
50
BLS Capital Fondsmaeglerselskab
Denmark
$123M +$3.38M +14,250 +3%
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