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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 %
CIBC Private Wealth Group
176
CIBC Private Wealth Group
Georgia
$15.7M -$51K -215 -0.3%
DSAM
177
Dock Street Asset Management
Florida
$15.5M -$76.9K -324 -0.5%
FG
178
Fiduciary Group
Georgia
$14.7M -$30.4K -128 -0.2%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$14.7M -$242K -1,021 -2%
Comerica Bank
180
Comerica Bank
Texas
$14.3M +$591K +2,239 +4%
Wolverine Trading
181
Wolverine Trading
Illinois
$14.1M +$13.7M +57,486 +2,930%
VCM
182
Voleon Capital Management
California
$14M +$8.07M +34,000 +136%
Citadel Advisors
183
Citadel Advisors
Florida
$13.9M -$30.5M -128,318 -69%
Nomura Asset Management
184
Nomura Asset Management
Japan
$13.8M +$912K +3,842 +7%
CCA
185
Cobblestone Capital Advisors
New York
$13.7M -$152K -639 -1%
CAM
186
Congress Asset Management
Massachusetts
$13.5M – – –
GAM
187
Gotham Asset Management
New York
$13.4M -$594K -2,503 -4%
ACI
188
AMP Capital Investors
Australia
$13.1M -$122K -515 -0.9%
NPF
189
Norris Perne & French
Michigan
$13M -$43.7K -184 -0.3%
VAM
190
Vontobel Asset Management
New York
$13M -$17.2M -68,490 -57%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$12.4M +$2.77M +11,685 +29%
CG
192
Colony Group
Massachusetts
$12.4M +$540K +2,273 +5%
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.3M +$1.68M +7,056 +16%
Man Group
194
Man Group
United Kingdom
$12.2M +$9.35M +39,374 +333%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$12.1M +$1.21M +5,089 +11%
CI
196
Capital International
California
$11.9M +$3.48M +14,669 +42%
LFAS
197
Level Four Advisory Services
Texas
$11.7M +$1.27M +791 +12%
MWNA
198
Marshall Wace North America
New York
$11.6M +$4.3M +18,103 +59%
FAF
199
Fjarde Ap-fonden
Sweden
$11.3M -$1.8M -7,600 -14%
PM
200
Pembroke Management
Quebec, Canada
$11.2M +$11.2M +46,970 New
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