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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 %
Kayne Anderson Rudnick Investment Management
126
Kayne Anderson Rudnick Investment Management
California
$31.8M -$2.78M -11,721 -8%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$30.7M -$49.1M -206,979 -62%
Sands Capital Management
128
Sands Capital Management
Virginia
$30.2M +$9.95M +41,897 +49%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$29.6M -$2.29M -9,634 -7%
ZIG
130
Zurich Insurance Group
Switzerland
$29.5M +$29.5M +124,438 New
ICP
131
Ironvine Capital Partners
Nebraska
$29M +$274K +1,154 +1%
Asset Management One
132
Asset Management One
Japan
$27.9M -$1.69M -7,110 -6%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$27.4M -$10.8M -45,360 -28%
AG
134
Aperio Group
California
$26.8M +$182K +765 +0.7%
AQR Capital Management
135
AQR Capital Management
Connecticut
$26.7M +$4M +16,851 +18%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$26.3M +$1.54M +6,505 +6%
CBUSF
137
Construction & Building Unions Superannuation Fund
Australia
$26.3M – – –
BFM
138
Boston Financial Management
Massachusetts
$25.8M -$99.2K -418 -0.4%
AAMU
139
Amundi Asset Management US
Massachusetts
$25.7M +$6.52M +27,460 +34%
SOMRS
140
State of Michigan Retirement System
Michigan
$25.5M -$261K -1,100 -1%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.6M +$612K +2,577 +3%
KCM
142
Kornitzer Capital Management
Kansas
$23.9M +$19.1M +80,443 +397%
American Century Companies
143
American Century Companies
Missouri
$23.7M +$23.7M +99,956 New
BFS
144
Baskin Financial Services
Ontario, Canada
$23.7M +$412K +1,735 +2%
BNP Paribas Asset Management
145
BNP Paribas Asset Management
France
$23.3M +$3.72M +15,684 +19%
ECAM
146
East Coast Asset Management
Massachusetts
$22.7M +$85.7K +361 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
147
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.8M +$21.8M +91,661 New
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$21.7M -$356K -1,500 -2%
UBS Group
149
UBS Group
Switzerland
$21.6M +$2.14M +9,033 +11%
BPC
150
Banque Pictet & Cie
Switzerland
$21.4M -$610K -2,568 -3%
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