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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 %
RFA
801
Reilly Financial Advisors
California
$1K +$1K +5 New
PA
802
Procyon Advisors
Connecticut
$1K +$1K +5 New
BAM
803
Bellevue Asset Management
Washington
$1K +$1K +6 New
LP
804
LMR Partners
United Kingdom
$695 +$695 +2,926 New
PGAM
805
Princeton Global Asset Management
New Jersey
$26 +$26 +108 New
HF
806
HRT Financial
New York
– -$19.9M -97,334 Closed
WG
807
Winton Group
United Kingdom
– -$9.49M -46,346 Closed
Point72 Asset Management
808
Point72 Asset Management
Connecticut
– -$7.27M -35,490 Closed
GCGDR
809
Geo Capital Gestora de Recursos
Brazil
– -$5.46M -26,640 Closed
LCM
810
Laurion Capital Management
New York
– -$5.05M -24,665 Closed
SSA
811
Schonfeld Strategic Advisors
New York
– -$1.74M -8,499 Closed
JIM
812
Jupiter Investment Management
United Kingdom
– -$1.54M -7,536 Closed
SCM
813
Stevens Capital Management
Pennsylvania
– -$1.38M -6,735 Closed
WCM
814
Weld Capital Management
New York
– -$1.24M -6,041 Closed
TRCT
815
Tower Research Capital (TRC)
New York
– -$1.12M -5,453 Closed
Qube Research & Technologies (QRT)
816
Qube Research & Technologies (QRT)
United Kingdom
– -$1.09M -5,319 Closed
TI
817
Trexquant Investment
Connecticut
– -$1.09M -5,306 Closed
MC
818
Machina Capital
France
– -$1.05M -5,147 Closed
Marshall Wace
819
Marshall Wace
United Kingdom
– -$897K -4,379 Closed
SM
820
Sciencast Management
New Jersey
– -$881K -4,085 Closed
TCM
821
Teza Capital Management
Illinois
– -$783K -3,823 Closed
Hudson Bay Capital Management
822
Hudson Bay Capital Management
Connecticut
– -$614K -3,000 Closed
TCM
823
Thames Capital Management
New Jersey
– -$547K -2,670 Closed
EGM
824
Engineers Gate Manager
New York
– -$532K -2,599 Closed
EMG
825
Ellington Management Group
Connecticut
– -$369K -1,800 Closed
31 32
33
34 35