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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 %
MRCP
151
Manor Road Capital Partners
New York
$21.4M – – –
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$21.3M +$9.05M +38,127 +74%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$20.8M +$1.02M +4,310 +5%
KBC Group
154
KBC Group
Belgium
$20.7M +$8.25M +34,733 +66%
QCMNJ
155
Quantum Capital Management (New Jersey)
New Jersey
$20.1M +$868K +3,657 +5%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$19.9M +$52.7K +222 +0.3%
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$19.5M +$18.4M +77,476 +1,739%
JAM
158
Jupiter Asset Management
United Kingdom
$19.1M +$7.58M +31,959 +66%
Artisan Partners
159
Artisan Partners
Wisconsin
$19M +$1.94M +8,165 +11%
CFB
160
Cullen/Frost Bankers
Texas
$18.1M -$445K -1,874 -2%
WorldQuant Millennium Advisors
161
WorldQuant Millennium Advisors
New York
$18.1M +$1.44M +6,076 +9%
BCM
162
Bowie Capital Management
Texas
$17.9M +$237K +1,000 +1%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$17.9M +$2.32M +9,759 +15%
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
$17.8M -$19.6M -82,421 -52%
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.5M +$1.08M +4,571 +7%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$17.4M +$176K +740 +1%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$16.9M +$24.5K +103 +0.1%
Victory Capital Management
168
Victory Capital Management
Texas
$16.9M -$126K -530 -0.7%
VRS
169
Virginia Retirement Systems
Virginia
$16.9M +$11.6M +48,800 +220%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$16.7M +$975K +4,108 +6%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$16.4M -$605K -2,550 -4%
RHAM
172
Round Hill Asset Management
California
$16M -$828K -3,487 -5%
Wellington Management Group
173
Wellington Management Group
Massachusetts
$15.8M +$981K +4,131 +7%
AIG
174
American International Group
New York
$15.8M +$377K +1,587 +2%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$15.8M +$766K +3,224 +5%
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