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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 %
IRC
751
Investors Research Corp
Georgia
$4K – – –
TFO
752
Tarbox Family Office
California
$4K – – –
APC
753
Aspire Private Capital
North Carolina
$4K – – –
GWAG
754
Garrett Wealth Advisory Group
Texas
$3.69K +$3.69K +18 New
CHC
755
City Holding Co
West Virginia
$3K – – –
NFG
756
Next Financial Group
Texas
$3K – – –
VCM
757
Versant Capital Management
Arizona
$3K – – –
NIC
758
Northwest Investment Counselors
Oregon
$3K +$3K +16 New
GT
759
Glenmede Trust
Pennsylvania
$2.46K +$64 +314 +3%
PMFA
760
Plante Moran Financial Advisors
Michigan
$2K – – –
AA
761
Advisory Alpha
Michigan
$1.89K +$1.89K +9 New
AWM
762
Avior Wealth Management
Nebraska
$1K – – –
GI
763
Gradient Investments
Minnesota
$1K +$1K +5 New
TEE
764
Tibra Equities Europe
United Kingdom
– -$6.62M -33,900 Closed
HP
765
Hosking Partners
United Kingdom
– -$5.63M -28,799 Closed
LP
766
LMR Partners
United Kingdom
– -$3.15M -16,143 Closed
PWPCM
767
Perella Weinberg Partners Capital Management
New York
– -$2.53M -12,955 Closed
SC
768
Salzman & Co
New York
– -$1.78M -9,115 Closed
SIM
769
Spark Investment Management
New York
– -$1.62M -8,300 Closed
W
770
WealthStone
Ohio
– -$788K -4,033 Closed
NICM
771
Neo Ivy Capital Management
New York
– -$719K -3,682 Closed
SAM
772
Symphony Asset Management
California
– -$670K -3,433 Closed
BA
773
Bridgewater Associates
Connecticut
– -$620K -3,177 Closed
LOAMS
774
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$586K -2,999 Closed
CCIA
775
Campbell & Co Investment Adviser
Maryland
– -$576K -2,950 Closed
28 29 30
31
32