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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
$189M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.12B
3
ACP
Atalan Capital Partners
New York
$79.9M
4
BlackRock
BlackRock
New York
$2.13B
5
FCM
Frontier Capital Management
Massachusetts
$118M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.56B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$923M
3
Capital World Investors
Capital World Investors
California
$291M
4
Jane Street
Jane Street
New York
$9.46M
5
Marshall Wace
Marshall Wace
United Kingdom
$897K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$120M +$875K +4,248 +0.7%
Bank of America
52
Bank of America
North Carolina
$119M -$917K -4,475 -0.8%
FCM
53
Frontier Capital Management
Massachusetts
$118M +$45.2M +220,602 +62%
Boston Partners
54
Boston Partners
Massachusetts
$117M -$19M -92,882 -14%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$116M +$7.72M +37,670 +7%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$113M -$22.5M -109,640 -17%
BCF
57
BLS Capital Fondsmaeglerselskab
Denmark
$103M +$3.12M +15,246 +3%
CBT
58
Capital Bank & Trust
California
$101M -$10.9M -53,365 -10%
MVIP
59
Mar Vista Investment Partners
California
$101M +$5.78M +28,221 +6%
AC
60
AKO Capital
United Kingdom
$93.8M +$1.98M +9,654 +2%
VFCM
61
Valley Forge Capital Management
Florida
$91.5M +$5.33M +26,000 +6%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$91.3M -$2.29M -11,195 -2%
A
63
AustralianSuper
Australia
$90.7M -$4.67M -22,819 -5%
Franklin Resources
64
Franklin Resources
California
$86.9M +$8.92M +43,552 +11%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$84.5M -$10.9M -53,020 -11%
EAM
66
Eagle Asset Management
Florida
$83.9M -$310K -1,515 -0.4%
Newport Trust Company
67
Newport Trust Company
District of Columbia
$83.6M -$1.02M -4,962 -1%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$82.6M +$7.86M +38,372 +11%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$81.1M -$9.36M -45,704 -10%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$80.8M +$18.4M +89,719 +29%
MNG
71
Manning & Napier Group
New York
$80.1M -$6.28M -30,652 -7%
ACP
72
Atalan Capital Partners
New York
$79.9M +$79.9M +390,000 New
Luther King Capital Management (LKCM)
73
Luther King Capital Management (LKCM)
Texas
$78.3M +$937K +4,576 +1%
CTA
74
Carillon Tower Advisers
Florida
$72M +$6.89M +33,650 +11%
GAM
75
GuardCap Asset Management
United Kingdom
$69.8M +$10.2M +49,812 +17%
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