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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 %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$17.1M +$2.83M +13,811 +20%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$17M +$489K +2,389 +3%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$16.9M +$12.9M +62,875 +324%
UBS Group
154
UBS Group
Switzerland
$16.7M +$2.65M +12,922 +19%
QCMNJ
155
Quantum Capital Management (New Jersey)
New Jersey
$16.6M -$250K -1,221 -1%
AAMU
156
Amundi Asset Management US
Massachusetts
$16.6M -$731K -3,570 -4%
CSS
157
Cubist Systematic Strategies
Connecticut
$16M +$8.51M +41,556 +113%
CFB
158
Cullen/Frost Bankers
Texas
$16M -$342K -1,668 -2%
BCM
159
Bowie Capital Management
Texas
$15.2M – – –
ECM
160
ExodusPoint Capital Management
New York
$15.2M +$14.2M +69,560 +1,454%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$14.9M -$6.18M -30,160 -29%
Artisan Partners
162
Artisan Partners
Wisconsin
$14.8M -$6.3M -30,779 -30%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$14.7M -$443K -2,165 -3%
Victory Capital Management
164
Victory Capital Management
Texas
$14.7M +$9.77M +47,708 +199%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$14.6M -$1.16M -5,676 -7%
RHAM
166
Round Hill Asset Management
California
$14.5M -$575K -2,806 -4%
WorldQuant Millennium Advisors
167
WorldQuant Millennium Advisors
New York
$14.3M -$308K -1,502 -2%
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.2M – – –
CIBC Private Wealth Group
169
CIBC Private Wealth Group
Georgia
$13.6M -$112K -548 -0.8%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$13.6M +$29.1K +142 +0.2%
DSAM
171
Dock Street Asset Management
Florida
$13.4M -$2.87K -14 -0%
Aberdeen Group
172
Aberdeen Group
United Kingdom
$13.4M -$58.2K -284 -0.4%
AIG
173
American International Group
New York
$13.3M -$218K -1,064 -2%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$12.9M -$75.7K -370 -0.6%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$12.9M -$7.96M -38,884 -38%
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