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Moody's
MCO

Overview Fund Activity

878 hedge funds and large institutions have $49.1B invested in Moody's in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 310 increasing their positions, 312 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
+12
Holders Change %
+1.39%
% of All Funds
17.76%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.73%
New
72
Increased
310
Reduced
312
Closed
54
Calls
$102M
Puts
$146M
Net Calls
-$44M
Net Calls Change
+$7.88M

Top Buyers

1
BlackRock
BlackRock
New York
+$234M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$93.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$74.9M
5
Franklin Resources
Franklin Resources
California
+$52.5M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$196M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$121M
3
DZ Bank
DZ Bank
Germany
-$107M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$86.6M
5
MWA
Marshall Wace Asia
Hong Kong
-$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
526
Bartlett & Co
Ohio
$739K – – –
JAFL
527
Jay A. Fishman Ltd
Michigan
$736K -$29K -100 -4%
AIP
528
Ameritas Investment Partners
Nebraska
$729K -$15.7K -54 -2%
RT
529
Rockland Trust
Massachusetts
$723K +$4.93K +17 +0.7%
PA
530
Profund Advisors
Maryland
$720K -$80.3K -277 -10%
Jane Street
531
Jane Street
New York
$717K -$555K -1,912 -44%
PM
532
Parametrica Management
Hong Kong
$712K -$307K -1,059 -30%
PGIM
533
Pacific Global Investment Management
California
$712K -$2.03K -7 -0.3%
TC
534
Telemus Capital
Michigan
$704K -$15K -52 -2%
PA
535
PFG Advisors
Arizona
$698K +$5.77K +20 +0.8%
RE
536
RBC Europe
United Kingdom
$680K – – –
CAL
537
Capital Analysts LLC
Pennsylvania
$677K +$71K +245 +12%
BCM
538
Bienville Capital Management
New York
$674K – – –
CI
539
Conning Inc
Connecticut
$674K +$8.69K +30 +1%
CPA
540
Capital Planning Advisors
California
$665K +$107K +370 +19%
HIIFS
541
Harel Insurance Investments & Financial Services
Israel
$663K +$478K +1,648 +258%
Northwestern Mutual Wealth Management
542
Northwestern Mutual Wealth Management
Wisconsin
$658K +$84K +290 +15%
EGM
543
Engineers Gate Manager
New York
$654K +$340K +1,172 +108%
LSAG
544
Lake Street Advisors Group
New Hampshire
$652K +$17.4K +60 +3%
SAM
545
Sompo Asset Management
Japan
$652K +$113K +390 +21%
PI
546
PEAK6 Investments
Illinois
$647K -$636K -2,193 -50%
FC
547
Ferris Capital
Massachusetts
$641K -$290 -1 -0%
LPT
548
Legacy Private Trust
Wisconsin
$627K -$2.9K -10 -0.5%
CW
549
CreativeOne Wealth
Kansas
$615K +$77.9K +269 +15%
RJT
550
Raymond James Trust
Florida
$613K -$60.6K -209 -9%
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