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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 %
USAA
826
United Services Automobile Association
Texas
– -$367K -1,792 Closed
Twin Tree Management
827
Twin Tree Management
Texas
– -$359K -1,752 Closed
BRWA
828
B. Riley Wealth Advisors
Florida
– -$357K -1,739 Closed
CBFP
829
Cedar Brook Financial Partners
Ohio
– -$301K -1,470 Closed
CSIC
830
Clifford Swan Investment Counsel
California
– -$301K -1,470 Closed
CCM
831
Crabel Capital Management
California
– -$284K -1,387 Closed
Walleye Trading
832
Walleye Trading
New York
– -$283K -1,383 Closed
JT
833
Jump Trading
Illinois
– -$248K -1,210 Closed
CAMG
834
CWA Asset Management Group
Florida
– -$221K -1,076 Closed
MA
835
MANA Advisors
New York
– -$218K -1,066 Closed
SCM
836
Sandler Capital Management
New York
– -$215K -1,050 Closed
CCM
837
Coe Capital Management
Illinois
– -$206K -1,005 Closed
SI
838
SCP Investment
California
– -$205K -1,000 Closed
PHK
839
Point72 Hong Kong
Hong Kong
– -$195K -951 Closed
GFPC
840
Global Financial Private Capital
Florida
– -$177K -864 Closed
LWA
841
Lenox Wealth Advisors
New York
– -$140K -685 Closed
Simplex Trading
842
Simplex Trading
Illinois
– -$126K -620 Closed
TA
843
Thor Advisors
New York
– -$103K -503 Closed
EDRH
844
Edmond de Rothschild Holding
Switzerland
– -$97K -476 Closed
AIC
845
Ameritas Investment Company
Nebraska
– -$83K -377 Closed
HCM
846
Hilton Capital Management
New York
– -$41K -200 Closed
QCIG
847
Quad-Cities Investment Group
Iowa
– -$41K -200 Closed
CIAS
848
Capital Investment Advisory Services
North Carolina
– -$34K -167 Closed
NCM
849
Nelson Capital Management
California
– -$20K -100 Closed
CAGAS
850
Capital Advisory Group Advisory Services
Minnesota
– -$14K -65 Closed
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