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Moody's
MCO

Overview Fund Activity

878 hedge funds and large institutions have $49.1B invested in Moody's in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 310 increasing their positions, 312 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
+12
Holders Change %
+1.39%
% of All Funds
17.76%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.73%
New
72
Increased
310
Reduced
312
Closed
54
Calls
$102M
Puts
$146M
Net Calls
-$44M
Net Calls Change
+$7.88M

Top Buyers

1
BlackRock
BlackRock
New York
$3.39B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B
3
Viking Global Investors
Viking Global Investors
Connecticut
$377M
4
Citadel Advisors
Citadel Advisors
Florida
$98.5M
5
Franklin Resources
Franklin Resources
California
$197M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$518M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$589M
3
DZ Bank
DZ Bank
Germany
$156M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$9.1M
5
MWA
Marshall Wace Asia
Hong Kong
$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
151
Marshall Wace North America
New York
$28.1M +$17.8M +61,334 +172%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$28M +$13.4M +46,355 +92%
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$28M -$17M -58,808 -38%
KCM
154
Kornitzer Capital Management
Kansas
$27.6M -$439K -1,513 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
155
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.5M +$17.2M +59,293 +167%
QCMNJ
156
Quantum Capital Management (New Jersey)
New Jersey
$27.3M +$517K +1,784 +2%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.8M +$252K +871 +1%
NONA
158
Ninety One North America
New York
$25.9M +$18M +61,933 +225%
Korea Investment Corp
159
Korea Investment Corp
South Korea
$25.5M +$3.54M +12,200 +16%
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$25.4M +$301K +1,037 +1%
ATN
161
AMF Tjänstepension
Sweden
$25.1M +$3.74M +12,897 +18%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$24.5M -$406K -1,400 -2%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$24.5M +$7.05M +24,325 +40%
Victory Capital Management
164
Victory Capital Management
Texas
$24.4M +$6.28M +21,662 +35%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$24.4M +$312K +1,075 +1%
ECAM
166
East Coast Asset Management
Massachusetts
$24.1M -$3.73M -12,864 -13%
Artisan Partners
167
Artisan Partners
Wisconsin
$24M -$2.21M -7,621 -8%
Macquarie Group
168
Macquarie Group
Australia
$23M +$16.9M +60,695 +278%
AQR Capital Management
169
AQR Capital Management
Connecticut
$22.9M -$14.4M -49,880 -39%
CFB
170
Cullen/Frost Bankers
Texas
$22.9M -$288K -992 -1%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$22.4M +$13.2M +46,366 +143%
BPC
172
Banque Pictet & Cie
Switzerland
$22.2M -$1.24M -4,261 -5%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$21.5M -$406K -1,401 -2%
NP
174
NS Partners
United Kingdom
$21.2M +$104K +358 +0.5%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$21.1M +$2.74M +9,446 +15%
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