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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 %
Canada Life
126
Canada Life
Manitoba, Canada
$28.2M -$1.06M -5,152 -4%
PP
127
Paloma Partners
Connecticut
$27.7M -$5.98M -29,206 -18%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$27.5M +$27.5M +134,400 New
ICP
129
Ironvine Capital Partners
Nebraska
$26.6M +$2.53M +11,527 +11%
VAM
130
Vontobel Asset Management
New York
$26.3M +$7.12M +32,524 +37%
JPMorgan Chase & Co
131
JPMorgan Chase & Co
New York
$25.9M +$6.43M +31,414 +33%
Asset Management One
132
Asset Management One
Japan
$25.5M +$714K +3,485 +3%
Squarepoint
133
Squarepoint
New York
$25.1M +$21M +102,619 +509%
Nordea Investment Management
134
Nordea Investment Management
Sweden
$25M -$45.8K -221 -0.2%
AG
135
Aperio Group
California
$23M +$727K +3,549 +3%
CBUSF
136
Construction & Building Unions Superannuation Fund
Australia
$22.7M -$5.92M -28,926 -21%
BFM
137
Boston Financial Management
Massachusetts
$22.4M -$191K -932 -0.8%
SOMRS
138
State of Michigan Retirement System
Michigan
$22.2M +$61.5K +300 +0.3%
Axa
139
Axa
France
$22.2M +$4.11M +20,043 +23%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$21.4M -$18.8M -91,607 -47%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.7M -$7.47M -36,493 -27%
BFS
142
Baskin Financial Services
Ontario, Canada
$20.1M +$379K +1,851 +2%
HF
143
HRT Financial
New York
$19.9M +$5.68M +27,716 +40%
AQR Capital Management
144
AQR Capital Management
Connecticut
$19.6M -$1.81M -8,853 -8%
ECAM
145
East Coast Asset Management
Massachusetts
$19.5M -$2.45M -11,951 -11%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$19M +$1.21M +5,900 +7%
BPC
147
Banque Pictet & Cie
Switzerland
$19M -$396K -1,935 -2%
MRCP
148
Manor Road Capital Partners
New York
$18.4M -$4.1M -20,000 -18%
AssetMark Inc
149
AssetMark Inc
California
$17.5M -$1.1M -5,357 -6%
Sands Capital Management
150
Sands Capital Management
Virginia
$17.5M +$273K +1,333 +2%
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