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Moody's
MCO

Overview Fund Activity

878 hedge funds and large institutions have $49.1B invested in Moody's in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 310 increasing their positions, 312 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
+12
Holders Change %
+1.39%
% of All Funds
17.76%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.73%
New
72
Increased
310
Reduced
312
Closed
54
Calls
$102M
Puts
$146M
Net Calls
-$44M
Net Calls Change
+$7.88M

Top Buyers

1
BlackRock
BlackRock
New York
$3.39B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B
3
Viking Global Investors
Viking Global Investors
Connecticut
$377M
4
Citadel Advisors
Citadel Advisors
Florida
$98.5M
5
Franklin Resources
Franklin Resources
California
$197M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$518M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$589M
3
DZ Bank
DZ Bank
Germany
$156M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$9.1M
5
MWA
Marshall Wace Asia
Hong Kong
$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$145M +$5.36M +18,487 +4%
Citigroup
52
Citigroup
New York
$141M +$33.7M +116,376 +31%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134M +$34.2M +117,974 +34%
ACP
54
Atalan Capital Partners
New York
$133M – – –
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$127M -$788K -2,720 -0.6%
GAM
56
GuardCap Asset Management
United Kingdom
$124M +$13.8M +47,683 +13%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$123M -$24.1K -83 -0%
AII
58
AGF Investments Inc
Ontario, Canada
$122M -$1.83M -6,325 -1%
Invesco
59
Invesco
Georgia
$121M -$24M -82,699 -17%
CBT
60
Capital Bank & Trust
California
$119M -$1.13M -3,895 -0.9%
A
61
AustralianSuper
Australia
$119M +$30.4M +104,727 +34%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$116M +$301K +1,039 +0.3%
ZIG
63
Zurich Insurance Group
Switzerland
$109M -$14.4M -49,719 -12%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$109M +$2.47M +8,535 +2%
SP
65
Sarasin & Partners
United Kingdom
$107M +$2.25M +7,768 +2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$105M -$4.44M -15,308 -4%
MVIP
67
Mar Vista Investment Partners
California
$105M -$5.05M -17,417 -5%
Newport Trust Company
68
Newport Trust Company
District of Columbia
$103M -$1.88M -6,481 -2%
CIC
69
Chilton Investment Company
Connecticut
$102M +$1.96M +6,745 +2%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$99.6M -$4.09M -14,106 -4%
Citadel Advisors
71
Citadel Advisors
Florida
$98.5M +$74.9M +258,415 +318%
Barclays
72
Barclays
United Kingdom
$96.1M +$46.1M +159,144 +92%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$92.4M +$3.02M +10,430 +3%
CII
74
Capital International Inc
California
$92M -$460K -1,587 -0.5%
AAMU
75
Amundi Asset Management US
Massachusetts
$91.9M +$41.6M +143,583 +83%
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