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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 %
PI
676
PEAK6 Investments
Illinois
$198K -$117K -492 -37%
BWP
677
Baldwin Wealth Partners
Massachusetts
$193K – – –
APA
678
American Portfolios Advisors
New York
$188K -$14.7K -62 -7%
VFA
679
Valeo Financial Advisors
Indiana
$187K +$38.5K +162 +26%
S
680
Seeyond
France
$180K – – –
ARMT
681
Amica Retiree Medical Trust
Rhode Island
$175K – – –
BSPF
682
British Steel Pension Fund
United Kingdom
$170K – – –
AAP
683
Arax Advisory Partners
Colorado
$155K -$36.3K -153 -19%
AS
684
Altshuler Shaham
Israel
$152K -$252K -1,053 -62%
FCA
685
FinTrust Capital Advisors
South Carolina
$151K – – –
O
686
Ossiam
France
$150K +$55.5K +234 +59%
CG
687
Cutler Group
California
$148K +$118K +500 +397%
ECM
688
Estabrook Capital Management
New York
$142K – – –
CIA
689
CSat Investment Advisory
Michigan
$136K +$20.4K +86 +18%
CAW
690
Cornerstone Advisors (Washington)
Washington
$126K +$3.57K +15 +3%
TWA
691
TCI Wealth Advisors
Arizona
$125K +$58.6K +247 +88%
RIA
692
Realta Investment Advisors
Delaware
$122K – – –
FPS
693
Fieldpoint Private Securities
Connecticut
$119K – – –
SQA
694
Simon Quick Advisors
New Jersey
$116K +$39.1K +165 +51%
GLI
695
Guardian Life Insurance
New York
$114K – – –
EI
696
Ellevest Inc
New York
$113K +$27.7K +117 +32%
LC
697
Lindbrook Capital
California
$110K +$2.61K +11 +2%
VIM
698
Veritas Investment Management
United Kingdom
$108K – – –
QCG
699
Quadrant Capital Group
Ohio
$104K +$57.2K +271 +122%
MCM
700
Manchester Capital Management
Vermont
$98K – – –
26 27
28
29 30