MCO icon

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
$2.59B
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$599M
3
Capital World Investors
Capital World Investors
California
$430M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$108M
5
Renaissance Technologies
Renaissance Technologies
New York
$88.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$918M
2
Millennium Management
Millennium Management
New York
$54.8M
3
Capital International Investors
Capital International Investors
California
$1.19B
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$30.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$97.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$122M -$15.7M -66,237 -11%
FCM
52
Frontier Capital Management
Massachusetts
$117M -$19.4M -81,834 -14%
AC
53
AKO Capital
United Kingdom
$114M +$4.82M +20,296 +4%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$113M -$17.5M -73,767 -13%
MWA
55
Marshall Wace Asia
Hong Kong
$113M -$44M -185,161 -28%
CBT
56
Capital Bank & Trust
California
$111M -$6.74M -28,384 -6%
MVIP
57
Mar Vista Investment Partners
California
$110M -$7.24M -30,475 -6%
Franklin Resources
58
Franklin Resources
California
$109M +$8.59M +36,175 +9%
Boston Partners
59
Boston Partners
Massachusetts
$109M -$26.5M -111,430 -19%
Bank of Nova Scotia
60
Bank of Nova Scotia
Ontario, Canada
$108M +$63.3M +266,719 +141%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$108M +$2.27M +9,545 +2%
VFCM
62
Valley Forge Capital Management
Florida
$107M +$712K +3,000 +0.7%
A
63
AustralianSuper
Australia
$101M -$4.14M -17,450 -4%
EAM
64
Eagle Asset Management
Florida
$99.3M +$2M +8,409 +2%
ACP
65
Atalan Capital Partners
New York
$98.5M +$5.94M +25,000 +6%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$97.4M -$44M -185,239 -31%
Newport Trust Company
67
Newport Trust Company
District of Columbia
$95.6M -$1.28M -5,396 -1%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$94.9M -$3.09M -13,007 -3%
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$94.4M +$3.57M +15,017 +4%
GAM
70
GuardCap Asset Management
United Kingdom
$93.1M +$12.2M +51,368 +15%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$92.9M -$717K -3,022 -0.8%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$92.5M -$3.21M -13,533 -3%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$89.9M -$4.12M -17,344 -4%
Renaissance Technologies
74
Renaissance Technologies
New York
$88.2M +$42.8M +180,422 +94%
MNG
75
Manning & Napier Group
New York
$84.4M -$8.41M -35,445 -9%
1 2
3
4 5