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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
$2.59B
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$599M
3
Capital World Investors
Capital World Investors
California
$430M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$108M
5
Renaissance Technologies
Renaissance Technologies
New York
$88.2M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$918M
2
Millennium Management
Millennium Management
New York
$54.8M
3
Capital International Investors
Capital International Investors
California
$1.19B
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$30.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$97.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
76
Sarasin & Partners
United Kingdom
$82.8M +$3.47M +14,635 +4%
CTA
77
Carillon Tower Advisers
Florida
$82.2M -$1.25M -5,275 -2%
First Trust Advisors
78
First Trust Advisors
Illinois
$80.4M -$272K -1,145 -0.3%
CIC
79
Chilton Investment Company
Connecticut
$78.5M +$2.16M +9,093 +3%
Wells Fargo
80
Wells Fargo
California
$77.4M +$4.99M +21,038 +7%
EVM
81
Eaton Vance Management
Massachusetts
$73.1M +$11.4K +48 +0%
CS
82
Credit Suisse
Switzerland
$71.7M +$19.1M +80,624 +36%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$71.4M +$5.11M +21,524 +8%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$70.3M -$401K -1,690 -0.6%
AllianceBernstein
85
AllianceBernstein
Tennessee
$66M -$519K -2,188 -0.8%
CII
86
Capital International Inc
California
$62.7M -$1.48M -6,246 -2%
Aviva
87
Aviva
United Kingdom
$60.2M -$3.74M -15,748 -6%
National Pension Service
88
National Pension Service
South Korea
$56.3M +$3.4M +14,332 +6%
RCM
89
Rings Capital Management
Illinois
$56.3M – – –
Millennium Management
90
Millennium Management
New York
$54.8M -$138M -579,194 -72%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$54.2M -$1.61M -6,761 -3%
ESCM
92
Echo Street Capital Management
New York
$53.3M -$4.61M -19,419 -8%
YL
93
YCG LLC
Texas
$52M +$1.1M +4,636 +2%
Ameriprise
94
Ameriprise
Minnesota
$51.3M +$6.58M +27,728 +15%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$51.1M -$1.48M -6,220 -3%
MG
96
Markel Group
Virginia
$49.8M +$819K +3,450 +2%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$49.5M -$895K -3,771 -2%
Barclays
98
Barclays
United Kingdom
$47.8M +$8.82M +37,170 +23%
TPI
99
Tesco Pension Investment
United Kingdom
$47M -$6.38M -26,869 -12%
VNIM
100
Vaughan Nelson Investment Management
Texas
$46.7M +$167K +705 +0.4%
2 3
4
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