MCO icon

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 %
AG
526
Advisor Group
Arizona
$499K +$21.8K +92 +5%
RCC
527
Red Cedar Capital
Nebraska
$491K – – –
ALAM
528
Asahi Life Asset Management
Japan
$491K +$195K +820 +66%
ECM
529
ETrade Capital Management
Virginia
$487K -$2.14K -9 -0.4%
Dodge & Cox
530
Dodge & Cox
California
$487K – – –
Northwestern Mutual Wealth Management
531
Northwestern Mutual Wealth Management
Wisconsin
$487K +$62.6K +264 +15%
ZB
532
Zions Bancorporation
Utah
$479K -$24K -101 -5%
P
533
Pitcairn
Pennsylvania
$477K +$1.66K +7 +0.3%
JIC
534
Johnson Investment Counsel
Ohio
$476K +$476K +2,006 New
BG
535
Bellevue Group
Switzerland
$475K – – –
SCM
536
Stonebridge Capital Management
California
$475K – – –
HCMT
537
Highland Capital Management (Tennessee)
Tennessee
$475K – – –
CFMC
538
Curbstone Financial Management Corp
New Hampshire
$475K – – –
DBRC
539
D.B. Root & Company
Pennsylvania
$474K -$3.56K -15 -0.7%
GIA
540
Gateway Investment Advisers
Ohio
$470K -$59.8K -252 -11%
BOTW
541
Bank of the West
California
$468K -$79.1K -333 -14%
RTC
542
Riverview Trust Company
Washington
$468K – – –
CRWM
543
Castle Rock Wealth Management
California
$463K -$45.5K -168 -9%
RIM
544
Rampart Investment Management
Connecticut
$463K +$15.7K +66 +3%
WPW
545
Waldron Private Wealth
Pennsylvania
$460K – – –
GCP
546
GSA Capital Partners
United Kingdom
$458K -$169K -710 -27%
LOAME
547
Lombard Odier Asset Management (Europe)
United Kingdom
$456K – – –
PA
548
Parallel Advisors
California
$445K +$24.2K +102 +6%
HAG
549
HighPoint Advisor Group
Illinois
$442K +$42.3K +165 +11%
BBHC
550
Brown Brothers Harriman & Co
New York
$441K – – –
20 21
22
23 24