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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 %
CIA
626
Choate Investment Advisors
Massachusetts
$217K – – –
TC
627
Telemus Capital
Michigan
$217K +$217K +1,058 New
FRM
628
Fox Run Management
Connecticut
$216K +$216K +1,053 New
SCM
629
Sandler Capital Management
New York
$215K -$12M -58,745 -98%
CAN
630
Cetera Advisor Networks
California
$212K – – –
CA
631
Cornerstone Advisory
Maryland
$212K – – –
CFG
632
Citizens Financial Group
Rhode Island
$211K – – –
ABC
633
Associated Banc-Corp
Wisconsin
$207K +$207K +1,010 New
SW
634
SVB Wealth
Massachusetts
$207K +$207K +1,011 New
SFSIG
635
San Francisco Sentry Investment Group
California
$206K – – –
CCM
636
Coe Capital Management
Illinois
$206K +$206K +1,005 New
AWM
637
AE Wealth Management
Kansas
$206K +$206K +1,007 New
TCM
638
Tran Capital Management
California
$205K -$267K -1,300 -57%
CCM
639
Covington Capital Management
California
$205K – – –
BFIM
640
Beese Fulmer Investment Management
Ohio
$205K +$205K +1,000 New
SI
641
SCP Investment
California
$205K +$205K +1,000 New
LCM
642
Logan Capital Management
Pennsylvania
$205K +$205K +1,000 New
PHK
643
Point72 Hong Kong
Hong Kong
$195K -$480K -2,343 -71%
GFPC
644
Global Financial Private Capital
Florida
$177K -$6.15K -30 -3%
APA
645
American Portfolios Advisors
New York
$175K +$9.63K +47 +6%
FHA
646
Flagship Harbor Advisors
Massachusetts
$169K -$2.65K -13 -2%
SF
647
Synovus Financial
Georgia
$169K – – –
BWP
648
Baldwin Wealth Partners
Massachusetts
$167K – – –
AAP
649
Arax Advisory Partners
Colorado
$165K +$204 +1 +0.1%
FMLI
650
Fukoku Mutual Life Insurance
Japan
$164K – – –
24 25
26
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