MCO icon

Moody's

806 hedge funds and large institutions have $36.2B invested in Moody's in 2020 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 290 increasing their positions, 287 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
17.8%
Holding in Top 10
37
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.76%
% of All Funds
0.82%
New
93
Increased
290
Reduced
287
Closed
83
Calls
$60.5M
Puts
$83.3M
Net Calls
-$22.8M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$15.1M +$3.6K +17 +0%
VOYA Investment Management
177
VOYA Investment Management
Georgia
$15.1M +$226K +1,068 +2%
Man Group
178
Man Group
United Kingdom
$15M +$4.22M +19,932 +39%
UBS Group
179
UBS Group
Switzerland
$15M -$4.18M -19,760 -22%
WorldQuant Millennium Advisors
180
WorldQuant Millennium Advisors
New York
$14.7M -$1.38M -6,534 -9%
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$14.7M -$111K -501 -0.8%
Ensign Peak Advisors
182
Ensign Peak Advisors
Utah
$14.7M +$5.08M +24,032 +53%
AIG
183
American International Group
New York
$14.1M -$42.1K -199 -0.3%
SI
184
Scout Investments
Missouri
$13.7M +$4.83M +22,858 +55%
Comerica Bank
185
Comerica Bank
Texas
$13.2M -$57.4K -234 -0.4%
FG
186
Fiduciary Group
Georgia
$13M -$117K -551 -0.9%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$12.9M +$1.84M +8,694 +17%
CCA
188
Cobblestone Capital Advisors
New York
$12.8M +$558K +2,640 +5%
RHAM
189
Round Hill Asset Management
California
$12.7M -$1.53M -7,221 -11%
BS
190
Banco Santander
Spain
$12.7M +$11.2M +52,798 +727%
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$12.6M -$474K -2,243 -4%
Truist Financial
192
Truist Financial
North Carolina
$12.6M +$3.41M +16,138 +37%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$12.3M +$6.9M +32,603 +127%
Natixis Advisors
194
Natixis Advisors
Massachusetts
$12.2M -$6.33M -29,923 -34%
Jennison Associates
195
Jennison Associates
New York
$11.9M -$19.1M -90,201 -61%
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
$11.3M -$2.69M -12,715 -19%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$10.8M +$20.3K +96 +0.2%
ACI
198
AMP Capital Investors
Australia
$10.6M -$1.64M -7,398 -13%
CAM
199
Congress Asset Management
Massachusetts
$10.6M -$1.44M -6,800 -12%
CI
200
Capital International
California
$10.6M +$27.7K +131 +0.3%