MCO icon

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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.1M -$780K -3,285 -2%
HHAA
102
Henry H. Armstrong Associates
Pennsylvania
$45.8M -$674K -2,840 -1%
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$43.6M +$13.6M +57,212 +45%
Prudential Financial
104
Prudential Financial
New Jersey
$43M +$5.47M +23,020 +15%
ESBC
105
E.S. Barr & Co
Kentucky
$41.7M -$816K -3,435 -2%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$41.2M -$2.74M -11,560 -6%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$40.8M +$4.83M +20,341 +13%
DAM
108
Davis Asset Management
California
$39.2M -$9.5M -40,000 -20%
SIC
109
Schwartz Investment Counsel
Michigan
$39M -$14.5M -61,000 -27%
First Manhattan
110
First Manhattan
New York
$38.8M -$1.12M -4,714 -3%
Axa
111
Axa
France
$37.8M +$12.1M +50,880 +47%
MSV
112
MN Services Vermogensbeheer
Netherlands
$37.1M +$902K +3,800 +2%
Nordea Investment Management
113
Nordea Investment Management
Sweden
$36.6M +$7.85M +32,976 +27%
SO
114
STRS Ohio
Ohio
$36.2M -$1.11M -4,696 -3%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$35.4M +$542K +2,249 +2%
SEI Investments
116
SEI Investments
Pennsylvania
$35.3M -$1.86M -7,847 -5%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$35.2M -$688K -2,900 -2%
Jennison Associates
118
Jennison Associates
New York
$34.8M -$7.63M -32,124 -18%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$34.7M -$148K -625 -0.4%
Canada Life
120
Canada Life
Manitoba, Canada
$34.7M +$2.3M +9,771 +7%
RJA
121
Raymond James & Associates
Florida
$34M -$1.12M -4,726 -3%
CPC
122
Cookson Peirce & Co
Pennsylvania
$33.7M -$939K -3,954 -3%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$32.4M -$2.46M -10,360 -7%
N
124
Natixis
France
$32.3M +$21.3M +89,630 +193%
Allianz Asset Management
125
Allianz Asset Management
Germany
$32.1M +$27.5M +116,037 +602%
3 4
5
6 7