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
+$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 %
QAM
726
QCI Asset Management
New York
$51K – – –
SIAS
727
Shine Investment Advisory Services
Colorado
$50K -$11.7K -49 -19%
MA
728
MCF Advisors
Kentucky
$49K +$15.5K +65 +46%
PCM
729
Price Capital Management
Louisiana
$47K -$23.5K -100 -33%
MRCM
730
M&R Capital Management
New Jersey
$47K – – –
HIA
731
Harbor Investment Advisory
Maryland
$47K +$47K +200 New
CDIA
732
Capital Directions Investment Advisors
Georgia
$45K – – –
MAM
733
Meeder Asset Management
Ohio
$41K -$4.05K -17 -9%
OPS
734
Orion Portfolio Solutions
Nebraska
$41K +$41K +171 New
ANBT
735
American National Bank & Trust
Texas
$39K – – –
SCM
736
Silvant Capital Management
Georgia
$37K – – –
IUHSA
737
Itau Unibanco Holding S.A.
Brazil
$35K +$35K +146 New
Acadian Asset Management
738
Acadian Asset Management
Massachusetts
$34K +$34K +145 New
FANJ
739
Financial Architects (New Jersey)
New Jersey
$32K – – –
MAM
740
Magellan Asset Management
Australia
$32K – – –
PFBT
741
Parkside Financial Bank & Trust
Missouri
$31K +$2.86K +12 +10%
EW
742
Evoke Wealth
California
$29K -$712 -3 -2%
M
743
Mirova
France
$27K +$27K +115 New
GAM
744
Gemmer Asset Management
California
$26K – – –
GWM
745
Geneos Wealth Management
Colorado
$25K – – –
EWM
746
EPG Wealth Management
Georgia
$25K +$25K +105 New
Rockefeller Capital Management
747
Rockefeller Capital Management
New York
$24K +$14.1K +58 +141%
VEA
748
Virtus ETF Advisers
New York
$24K +$24K +100 New
KPW
749
Kore Private Wealth
New York
$24K +$24K +103 New
ACM
750
Allred Capital Management
Texas
$23.5K +$23.5K +99 New
28 29
30
31 32