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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 %
VIA
501
Vident Investment Advisory
Georgia
$580K +$8.79K +37 +2%
IRF
502
IBM Retirement Fund
New York
$578K -$21.4K -90 -4%
PSUF
503
People's United Financial
Connecticut
$576K +$1.19K +5 +0.2%
QI
504
QS Investors
New York
$575K +$68.9K +285 +14%
ACM
505
AlphaCrest Capital Management
New York
$570K -$4.41M -18,577 -89%
BL
506
BFSG LLC
California
$568K -$16.1K -68 -3%
AIC
507
Argus Investors Counsel
New York
$568K +$51.5K +217 +10%
C
508
Cerebellum
California
$568K +$400K +1,685 +239%
HR
509
Howe & Rusling
New York
$562K -$7.84K -33 -1%
FAAS
510
First Allied Advisory Services
California
$557K -$29.9K -127 -5%
MERSOM
511
Municipal Employees' Retirement System of Michigan
Michigan
$551K – – –
CI Investments Inc
512
CI Investments Inc
Ontario, Canada
$548K -$96.9K -408 -15%
RT
513
Rockland Trust
Massachusetts
$548K +$33K +139 +6%
KFA
514
Krane Funds Advisors
New York
$547K -$25.4K -107 -4%
RE
515
RBC Europe
United Kingdom
$547K +$35.6K +150 +7%
WP
516
WMS Partners
Maryland
$531K -$15.9K -67 -3%
NA
517
NewEdge Advisors
Louisiana
$523K +$523K +2,205 New
NNP
518
Nachman Norwood & Parrott
South Carolina
$522K – – –
HI
519
Horizon Investments
North Carolina
$520K +$174K +732 +50%
Mercer Global Advisors
520
Mercer Global Advisors
Colorado
$511K -$30.8K -130 -6%
PNC
521
Park National Corp
Ohio
$509K – – –
JAFL
522
Jay A. Fishman Ltd
Michigan
$508K +$9.26K +39 +2%
ST
523
Spinnaker Trust
Maine
$502K -$4.98K -21 -1%
ONB
524
Old National Bancorp
Indiana
$499K – – –
CAL
525
Capital Analysts LLC
Pennsylvania
$499K +$17.8K +75 +4%
19 20
21
22 23