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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 %
XM
651
XTX Markets
New York
$240K +$240K +1,012 New
BFIM
652
Beese Fulmer Investment Management
Ohio
$237K – – –
LCM
653
Logan Capital Management
Pennsylvania
$237K – – –
KCM
654
Kanawha Capital Management
Virginia
$237K +$237K +1,000 New
BCM
655
BlueCrest Capital Management
Jersey
$236K -$5.67M -23,900 -96%
IA
656
IFP Advisors
Florida
$234K -$131K -567 -36%
CAM
657
CenterStar Asset Management
Illinois
$233K – – –
BHWM
658
Bar Harbor Wealth Management
New Hampshire
$231K +$231K +971 New
TC
659
Telemus Capital
Michigan
$229K -$21.8K -92 -9%
RAM
660
Roanoke Asset Management
New Jersey
$229K +$229K +966 New
SICM
661
Sustainable Insight Capital Management
New York
$226K +$226K +953 New
WSTAM
662
Wilbanks Smith & Thomas Asset Management
Virginia
$225K +$225K +949 New
BBI
663
Baxter Bros Inc
Connecticut
$225K +$225K +949 New
VIMU
664
Veritas Investment Management (UK)
United Kingdom
$224K -$79.4K -335 -26%
Parallax Volatility Advisers
665
Parallax Volatility Advisers
California
$218K +$218K +919 New
FMLI
666
Fukoku Mutual Life Insurance
Japan
$214K +$23.8K +100 +13%
SHGA
667
Sand Hill Global Advisors
California
$213K +$213K +899 New
CT
668
Cambridge Trust
Massachusetts
$212K +$212K +893 New
FHA
669
Flagship Harbor Advisors
Massachusetts
$209K +$12.6K +53 +6%
VHAM
670
Van Hulzen Asset Management
California
$207K -$110K -465 -35%
HIIFS
671
Harel Insurance Investments & Financial Services
Israel
$207K +$196K +823 +1,715%
OR
672
Olympiad Research
Connecticut
$206K +$206K +869 New
SF
673
Synovus Financial
Georgia
$204K +$9.47K +40 +5%
Fayez Sarofim & Co
674
Fayez Sarofim & Co
Texas
$204K +$204K +860 New
CHA
675
Carmichael Hill & Associates
Maryland
$199K +$199K +839 New
25 26
27
28 29