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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 %
First Trust Advisors
76
First Trust Advisors
Illinois
$69.6M +$8.92M +43,556 +15%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$69.3M +$2.7M +13,100 +4%
SP
78
Sarasin & Partners
United Kingdom
$68.4M +$14.6M +71,280 +27%
CIC
79
Chilton Investment Company
Connecticut
$65.8M -$273K -1,331 -0.4%
EVM
80
Eaton Vance Management
Massachusetts
$63.1M +$526K +2,567 +0.8%
Wells Fargo
81
Wells Fargo
California
$62.4M -$2.5M -12,203 -4%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$61M +$948K +4,629 +2%
AllianceBernstein
83
AllianceBernstein
Tennessee
$57.4M -$5.07M -24,776 -8%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$57.2M +$699K +3,411 +1%
CII
85
Capital International Inc
California
$55.3M +$43.1M +210,405 +352%
Aviva
86
Aviva
United Kingdom
$55.2M -$653K -3,187 -1%
ESCM
87
Echo Street Capital Management
New York
$49.9M +$14.8M +72,318 +42%
RCM
88
Rings Capital Management
Illinois
$48.5M – – –
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$48.2M -$644K -3,144 -1%
SIC
90
Schwartz Investment Counsel
Michigan
$46.1M -$8.25M -40,300 -15%
TPI
91
Tesco Pension Investment
United Kingdom
$46.1M -$2.42M -11,826 -5%
National Pension Service
92
National Pension Service
South Korea
$45.7M +$2.16M +10,545 +5%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$45.4M -$280K -1,365 -0.6%
CS
94
Credit Suisse
Switzerland
$45.4M -$1.96M -9,554 -4%
YL
95
YCG LLC
Texas
$43.9M -$221K -1,080 -0.5%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$43.4M -$541K -2,639 -1%
MG
97
Markel Group
Virginia
$42.3M +$1.08M +5,250 +3%
DAM
98
Davis Asset Management
California
$42M – – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.6M -$3.63M -17,620 -8%
VNIM
100
Vaughan Nelson Investment Management
Texas
$40.2M +$3.09M +15,105 +8%
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4
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