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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
+$174M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$160M
3
ACP
Atalan Capital Partners
New York
+$79.9M
4
BlackRock
BlackRock
New York
+$46.1M
5
FCM
Frontier Capital Management
Massachusetts
+$45.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$508M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$72M
3
Capital World Investors
Capital World Investors
California
-$58.4M
4
Jane Street
Jane Street
New York
-$40.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
526
Stonebridge Capital Management
California
$410K – – –
BG
527
Bellevue Group
Switzerland
$410K +$29.1K +142 +8%
CRWM
528
Castle Rock Wealth Management
California
$409K +$409K +1,876 New
UCFA
529
United Capital Financial Advisors
Texas
$406K -$8.81M -42,995 -96%
Wolverine Trading
530
Wolverine Trading
Illinois
$404K -$625K -3,034 -61%
RTC
531
Riverview Trust Company
Washington
$404K – – –
IEFM
532
IQ EQ Fund Management
Ireland
$401K – – –
WPW
533
Waldron Private Wealth
Pennsylvania
$397K +$397K +1,941 New
LOAME
534
Lombard Odier Asset Management (Europe)
United Kingdom
$394K – – –
RIM
535
Rampart Investment Management
Connecticut
$386K -$50.8K -248 -12%
Federated Hermes
536
Federated Hermes
Pennsylvania
$382K +$115K +562 +43%
BBHC
537
Brown Brothers Harriman & Co
New York
$381K +$4.1K +20 +1%
MWM
538
Mission Wealth Management
California
$379K – – –
RMCM
539
Reynders McVeigh Capital Management
Massachusetts
$373K – – –
BCM
540
Boltwood Capital Management
California
$373K – – –
Two Sigma Advisers
541
Two Sigma Advisers
New York
$372K -$9.05M -44,200 -96%
OC
542
Oppenheimer & Co
New York
$369K +$35.2K +172 +11%
EMG
543
Ellington Management Group
Connecticut
$369K +$369K +1,800 New
WEC
544
Winslow Evans & Crocker
Massachusetts
$368K – – –
USAA
545
United Services Automobile Association
Texas
$367K -$17.2M -83,811 -98%
Northwestern Mutual Wealth Management
546
Northwestern Mutual Wealth Management
Wisconsin
$367K -$16K -78 -4%
PA
547
Parallel Advisors
California
$363K +$30.3K +148 +9%
ACP
548
Ashfield Capital Partners
California
$362K – – –
Twin Tree Management
549
Twin Tree Management
Texas
$359K -$949K -4,631 -73%
BRWA
550
B. Riley Wealth Advisors
Florida
$357K +$55.8K +272 +19%
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