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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 %
HHAA
101
Henry H. Armstrong Associates
Pennsylvania
$40.1M -$468K -2,285 -1%
Renaissance Technologies
102
Renaissance Technologies
New York
$39.1M +$39.1M +191,000 New
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$38.7M +$3.13M +15,272 +9%
Ameriprise
104
Ameriprise
Minnesota
$38.6M -$1.04M -5,059 -3%
Citadel Advisors
105
Citadel Advisors
Florida
$38.2M -$16.2M -79,143 -30%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$37.9M -$3.44M -16,800 -8%
ESBC
107
E.S. Barr & Co
Kentucky
$36.7M -$255K -1,247 -0.7%
Jennison Associates
108
Jennison Associates
New York
$36.6M -$203K -991 -0.6%
First Manhattan
109
First Manhattan
New York
$34.5M -$216K -1,056 -0.6%
Barclays
110
Barclays
United Kingdom
$33.6M -$20.4M -99,685 -38%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$33M +$2.81M +13,703 +9%
Prudential Financial
112
Prudential Financial
New Jersey
$32.4M -$334K -1,632 -1%
SO
113
STRS Ohio
Ohio
$32.2M +$129K +628 +0.4%
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
$32.2M -$12.2M -59,737 -28%
SEI Investments
115
SEI Investments
Pennsylvania
$32M -$1.51M -7,368 -5%
MSV
116
MN Services Vermogensbeheer
Netherlands
$31.3M +$13.2M +64,353 +73%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$31M +$2.55M +12,465 +9%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$30.9M – – –
RJA
119
Raymond James & Associates
Florida
$30.3M +$3.33M +16,241 +12%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$30.1M -$372K -1,817 -1%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$30.1M +$7.15M +34,901 +31%
CPC
122
Cookson Peirce & Co
Pennsylvania
$29.9M +$12.4M +60,327 +71%
Kayne Anderson Rudnick Investment Management
123
Kayne Anderson Rudnick Investment Management
California
$29.8M +$1.35M +6,578 +5%
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$29.7M +$29.7M +144,986 New
HSBC Holdings
125
HSBC Holdings
United Kingdom
$29.6M -$23.9M -116,856 -45%
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5
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