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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 %
Capstone Investment Advisors
476
Capstone Investment Advisors
New York
$666K +$666K +2,805 New
AP
477
Atwood & Palmer
Missouri
$665K – – –
TSS
478
Two Sigma Securities
New York
$656K +$656K +2,765 New
TU
479
TDAM USA
Ontario, Canada
$654K – – –
EI
480
Ethic Inc
New York
$644K +$644K +2,714 New
AIP
481
Ameritas Investment Partners
Nebraska
$643K -$21.8K -92 -3%
PCM
482
Penserra Capital Management
California
$640K +$609K +2,336 +1,947%
SG Americas Securities
483
SG Americas Securities
New York
$632K -$2.36M -9,951 -79%
AL
484
AJO LP
Pennsylvania
$627K +$627K +2,645 New
QT
485
Quantamental Technologies
New York
$625K +$516K +2,175 +474%
PRC
486
Pearl River Capital
Michigan
$625K +$536K +2,260 +604%
RJT
487
Raymond James Trust
Florida
$622K +$58.2K +245 +10%
BIM
488
Bridges Investment Management
Nebraska
$618K -$986K -4,149 -61%
MYAM
489
Meiji Yasuda Asset Management
Japan
$618K – – –
RB
490
Rodgers Brothers
Pennsylvania
$617K – – –
EWM
491
Evercore Wealth Management
New York
$609K -$24.7K -104 -4%
RC
492
Roundview Capital
New Jersey
$609K +$78.4K +330 +15%
BCWM
493
Bartlett & Co Wealth Management
Ohio
$605K – – –
AAM
494
Advisors Asset Management
Colorado
$603K -$21.8K -92 -3%
PGIM
495
Pacific Global Investment Management
California
$594K – – –
ECM
496
EagleClaw Capital Management
Massachusetts
$594K +$594K +2,500 New
MIH
497
Meitav Investment House
Israel
$590K -$1.12M -4,717 -66%
LWCFA
498
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$588K +$8.31K +35 +1%
PA
499
PFG Advisors
Arizona
$585K – – –
CI
500
Conning Inc
Connecticut
$581K +$42.7K +180 +8%
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