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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 %
CAM
551
Cresset Asset Management
Illinois
$613K +$53.1K +183 +9%
SB
552
Sunflower Bank
Texas
$612K -$24K -83 -4%
ONB
553
Old National Bancorp
Indiana
$609K – – –
PA
554
Parallel Advisors
California
$608K -$79.4K -274 -12%
KAS
555
Kemnay Advisory Services
New York
$603K +$2.61K +9 +0.4%
WT
556
Whittier Trust
California
$602K -$2.14M -7,400 -78%
RCC
557
Red Cedar Capital
Nebraska
$600K – – –
LOPW
558
Live Oak Private Wealth
North Carolina
$595K +$17.7K +61 +3%
Dodge & Cox
559
Dodge & Cox
California
$594K – – –
WPW
560
Waldron Private Wealth
Pennsylvania
$593K +$15.1K +52 +3%
Simplex Trading
561
Simplex Trading
Illinois
$592K -$657K -2,268 -53%
BCI
562
Brinker Capital Investments
Pennsylvania
$592K +$592K +2,044 New
CRC
563
Curi RMB Capital
Illinois
$589K +$52.2K +180 +10%
MS
564
Madden Securities
Texas
$584K +$584K +2,015 New
OC
565
Oppenheimer & Co
New York
$582K +$138K +477 +31%
SCM
566
Stonebridge Capital Management
California
$580K – – –
HCMT
567
Highland Capital Management (Tennessee)
Tennessee
$580K – – –
BG
568
Bellevue Group
Switzerland
$580K – – –
BOTW
569
Bank of the West
California
$565K – – –
CFMC
570
Curbstone Financial Management Corp
New Hampshire
$565K – – –
Mercer Global Advisors
571
Mercer Global Advisors
Colorado
$560K +$48.4K +167 +9%
KFI
572
Key Financial Inc
Pennsylvania
$559K – – –
RA
573
Riversedge Advisors
Delaware
$554K -$25.5K -88 -4%
DT
574
Diversified Trust
Tennessee
$548K +$89K +307 +19%
SP
575
Symmetry Partners
Connecticut
$547K +$547K +1,888 New
21 22
23
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