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Moody's
MCO

Overview Fund Activity

719 hedge funds and large institutions have $34B invested in Moody's in 2019 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 230 increasing their positions, 244 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
719
Holders Change
+27
Holders Change %
+3.9%
% of All Funds
15.64%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.76%
New
92
Increased
230
Reduced
244
Closed
57
Calls
$33.7M
Puts
$62.4M
Net Calls
-$28.6M
Net Calls Change
+$17M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$137M
2
Millennium Management
Millennium Management
New York
+$125M
3
Citigroup
Citigroup
New York
+$101M
4
Goldman Sachs
Goldman Sachs
New York
+$57.9M
5
Capital International Investors
Capital International Investors
California
+$54.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$457M
2
BlackRock
BlackRock
New York
-$416M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$162M
4
Bank of America
Bank of America
North Carolina
-$124M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
726
Wealth Enhancement Advisory Services
Minnesota
– -$1.63M -8,628 Closed
SI
727
Scharf Investments
California
– -$1.45M -8,000 Closed
BCM
728
BlueMar Capital Management
Florida
– -$1.37M -7,562 Closed
Teacher Retirement System of Texas
729
Teacher Retirement System of Texas
Texas
– -$920K -5,078 Closed
BC
730
Brinker Capital
Pennsylvania
– -$534K -2,949 Closed
NC
731
Noked Capital
Israel
– -$507K -2,800 Closed
NI
732
Noked Israel
Israel
– -$507K -2,800 Closed
SS
733
Simplicity Solutions
Minnesota
– -$481K -2,656 Closed
AWM
734
AE Wealth Management
Kansas
– -$422K -2,332 Closed
LCM
735
Landscape Capital Management
New Jersey
– -$401K -2,214 Closed
TST
736
Tech Square Trading
Massachusetts
– -$388K -2,143 Closed
ZCM
737
Zebra Capital Management
Connecticut
– -$388K -2,141 Closed
DTL
738
Dynamic Technology Lab
Singapore
– -$373K -2,060 Closed
BAM
739
Belpointe Asset Management
Nevada
– -$368K -2,031 Closed
SGI
740
Summit Global Investments
Utah
– -$347K -1,913 Closed
JFL
741
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$307K -1,700 Closed
QSS
742
Quantitative Systematic Strategies
Florida
– -$292K -1,611 Closed
PRC
743
Pearl River Capital
Michigan
– -$254K -1,400 Closed
CNBT
744
Canandaigua National Bank & Trust
New York
– -$245K -1,355 Closed
OI
745
Oakbrook Investments
Illinois
– -$226K -1,250 Closed
JIP
746
Jaffetilchin Investment Partners
Florida
– -$225K -1,245 Closed
AF
747
Aldebaran Financial
– -$217K -1,200 Closed
SICM
748
Sustainable Insight Capital Management
New York
– -$212K -1,168 Closed
PAS
749
Park Avenue Securities
New York
– -$207K -1,121 Closed
PFP
750
Pinnacle Financial Partners
Tennessee
– -$175K -969 Closed
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