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Moody's
MCO

Overview Fund Activity

719 hedge funds and large institutions have $34B invested in Moody's in 2019 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 230 increasing their positions, 244 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
719
Holders Change
+27
Holders Change %
+3.9%
% of All Funds
15.64%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.76%
New
92
Increased
230
Reduced
244
Closed
57
Calls
$33.7M
Puts
$62.4M
Net Calls
-$28.6M
Net Calls Change
+$17M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$137M
2
Millennium Management
Millennium Management
New York
+$125M
3
Citigroup
Citigroup
New York
+$101M
4
Goldman Sachs
Goldman Sachs
New York
+$57.9M
5
Capital International Investors
Capital International Investors
California
+$54.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$457M
2
BlackRock
BlackRock
New York
-$416M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$162M
4
Bank of America
Bank of America
North Carolina
-$124M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TL
651
TrueWealth LLC
Georgia
$48K – – –
BCA
652
Berman Capital Advisors
Georgia
$48K +$12.2K +63 +34%
PCP
653
Proficio Capital Partners
Massachusetts
$45K -$4.29K -22 -9%
FANJ
654
Financial Architects (New Jersey)
New Jersey
$45K – – –
QAM
655
QCI Asset Management
New York
$45K +$3.3K +17 +8%
IWA
656
IBEX Wealth Advisors
New Jersey
$41K +$41K +215 New
HCM
657
Hilton Capital Management
New York
$39K – – –
QCIG
658
Quad-Cities Investment Group
Iowa
$39K – – –
MRCM
659
M&R Capital Management
New Jersey
$39K – – –
GAM
660
Gemmer Asset Management
California
$39K – – –
HFM
661
Harvest Fund Management
China
$39K +$39K +201 New
HHAA
662
Henry H. Armstrong Associates
Pennsylvania
$38.7K -$2.72K -13,946 -7%
SCM
663
Silvant Capital Management
Georgia
$37K – – –
PCG
664
Private Capital Group
Connecticut
$37K +$21.5K +125 +139%
MAM
665
Meeder Asset Management
Ohio
$37K +$37K +189 New
QCG
666
Quadrant Capital Group
Ohio
$36K -$1.6K -9 -4%
CIAS
667
Capital Investment Advisory Services
North Carolina
$34K +$22.8K +112 +204%
MAM
668
Magellan Asset Management
Australia
$33K – – –
ANBT
669
American National Bank & Trust
Texas
$32K – – –
OIA
670
OneDigital Investment Advisors
Kansas
$30K -$12.6K -65 -30%
MA
671
MCF Advisors
Kentucky
$27K – – –
SLF
672
Sun Life Financial
Ontario, Canada
$26K -$29.1K -149 -53%
CFGS
673
Concourse Financial Group Securities
Alabama
$25K -$586 -3 -2%
KFA
674
Krane Funds Advisors
New York
$25K +$25K +130 New
PFBT
675
Parkside Financial Bank & Trust
Missouri
$23K +$2.53K +13 +12%
25 26
27
28 29