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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 %
SCM
626
Shelton Capital Management
Colorado
$273K -$34.2K -144 -11%
RIM
627
Regent Investment Management
Kentucky
$271K -$6.41K -27 -2%
CQS
628
Credential Qtrade Securities
$270K -$2.14K -9 -0.8%
RC
629
RegentAtlantic Capital
New Jersey
$269K +$1.19K +5 +0.4%
DTL
630
Dynamic Technology Lab
Singapore
$268K -$83.3K -351 -24%
MNBTD
631
Moody National Bank Trust Division
Texas
$267K -$6.9K -29 -3%
CAM
632
Cozad Asset Management
Illinois
$267K – – –
SFSIG
633
San Francisco Sentry Investment Group
California
$267K +$28.5K +120 +12%
CFG
634
Citizens Financial Group
Rhode Island
$266K +$22.5K +95 +9%
SCM
635
Southport Capital Management
Tennessee
$263K – – –
CAN
636
Cetera Advisor Networks
California
$263K +$19.7K +84 +8%
Cerity Partners
637
Cerity Partners
New York
$262K +$262K +1,104 New
QOP
638
Quinn Opportunity Partners
Virginia
$261K – – –
TNBTD
639
Trustmark National Bank Trust Department
Mississippi
$259K – – –
HCM
640
Hutner Capital Management
Vermont
$258K – – –
DWM
641
Doyle Wealth Management
Florida
$257K – – –
BP
642
Broadleaf Partners
Ohio
$254K – – –
SB
643
Simmons Bank
Arkansas
$252K -$17.4K -73 -6%
BJL
644
Brighton Jones LLC
Washington
$252K -$16.4K -69 -6%
CIA
645
Choate Investment Advisors
Massachusetts
$251K – – –
HFM
646
Harvest Fund Management
China
$250K +$107K +423 +75%
CCM
647
Covington Capital Management
California
$249K +$11.2K +47 +5%
CA
648
Cornerstone Advisory
Maryland
$245K – – –
RIM
649
Redwood Investment Management
Arizona
$244K -$19K -80 -7%
ABC
650
Associated Banc-Corp
Wisconsin
$240K – – –
24 25
26
27 28