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Moody's
MCO

Overview Fund Activity

878 hedge funds and large institutions have $49.1B invested in Moody's in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 310 increasing their positions, 312 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
+12
Holders Change %
+1.39%
% of All Funds
17.76%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.73%
New
72
Increased
310
Reduced
312
Closed
54
Calls
$102M
Puts
$146M
Net Calls
-$44M
Net Calls Change
+$7.88M

Top Buyers

1
BlackRock
BlackRock
New York
+$234M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$93.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$74.9M
5
Franklin Resources
Franklin Resources
California
+$52.5M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$196M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$121M
3
DZ Bank
DZ Bank
Germany
-$107M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$86.6M
5
MWA
Marshall Wace Asia
Hong Kong
-$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
876
AdvisorShares Investments
Maryland
$949 -$45 -156 -5%
FCA
877
FinTrust Capital Advisors
South Carolina
$184 – – –
JCM
878
Junto Capital Management
New York
– -$64.8M -235,780 Closed
Sands Capital Management
879
Sands Capital Management
Virginia
– -$35.8M -130,406 Closed
SH
880
SeaTown Holdings
Singapore
– -$20.6M -75,000 Closed
Point72 Asset Management
881
Point72 Asset Management
Connecticut
– -$16.3M -59,488 Closed
TAS
882
TIFF Advisory Services
Pennsylvania
– -$14.8M -53,758 Closed
MSE
883
MUFG Securities EMEA
United Kingdom
– -$8.88M -32,330 Closed
SCM
884
Sandler Capital Management
New York
– -$8.21M -29,900 Closed
LP
885
LMR Partners
United Kingdom
– -$6.79M -24,704 Closed
VNIM
886
Vaughan Nelson Investment Management
Texas
– -$5.93M -21,570 Closed
Qube Research & Technologies (QRT)
887
Qube Research & Technologies (QRT)
United Kingdom
– -$4.95M -18,015 Closed
WCA
888
Waratah Capital Advisors
Ontario, Canada
– -$4.28M -15,588 Closed
DTL
889
Dynamic Technology Lab
Singapore
– -$3.24M -11,805 Closed
BC
890
Breakline Capital
New York
– -$2.97M -10,804 Closed
TCM
891
Teza Capital Management
Illinois
– -$2.72M -9,914 Closed
QSS
892
Quantitative Systematic Strategies
Florida
– -$2.48M -9,032 Closed
VWA
893
V Wealth Advisors
Kansas
– -$2.06M -7,502 Closed
LCM
894
Legato Capital Management
California
– -$1.58M -5,752 Closed
CM
895
Capula Management
Cayman Islands
– -$1.25M -4,530 Closed
PCM
896
Prelude Capital Management
New York
– -$1.09M -3,970 Closed
PL
897
Polianta Ltd
Jersey
– -$961K -3,500 Closed
BAM
898
Blueshift Asset Management
New Jersey
– -$929K -3,380 Closed
MGIM
899
M&G Investment Management
United Kingdom
– -$893K -3,248 Closed
HMS
900
Hanseatic Management Services
New Mexico
– -$795K -2,894 Closed
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