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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 %
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$19.9M +$91.6K +316 +0.5%
AIG
177
American International Group
New York
$19.8M -$682K -2,354 -3%
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$19.8M +$90.7K +313 +0.5%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$19.6M +$434K +1,499 +2%
Nomura Asset Management
180
Nomura Asset Management
Japan
$19.3M +$2.29M +7,910 +14%
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
$18.9M -$1.13M -3,885 -6%
SBH
182
Segall Bryant & Hamill
Illinois
$18.5M +$7.63M +26,331 +70%
FDCDDQ
183
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.5M -$1.1M -3,788 -6%
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$18.2M – – –
CI
185
Capital International
California
$18.1M +$3.66M +12,610 +25%
CCA
186
Cobblestone Capital Advisors
New York
$17.8M -$403K -1,390 -2%
TD Asset Management
187
TD Asset Management
Ontario, Canada
$17.7M +$4.62M +15,955 +35%
Aberdeen Group
188
Aberdeen Group
United Kingdom
$17.6M -$3.09M -10,653 -15%
FG
189
Fiduciary Group
Georgia
$17.3M -$107K -368 -0.6%
ACI
190
AMP Capital Investors
Australia
$17.1M +$92.6K +324 +0.5%
First Trust Advisors
191
First Trust Advisors
Illinois
$16.8M -$3.29M -11,366 -16%
RHAM
192
Round Hill Asset Management
California
$16.5M -$848K -2,921 -5%
CWM
193
CIBC World Markets
New York
$16.4M +$1.62M +5,587 +11%
Rafferty Asset Management
194
Rafferty Asset Management
New York
$16.3M +$6.33M +21,826 +63%
WorldQuant Millennium Advisors
195
WorldQuant Millennium Advisors
New York
$15.7M -$1.57M -5,401 -9%
FAF
196
Fjarde Ap-fonden
Sweden
$15.5M +$928K +3,200 +6%
SFI
197
Susquehanna Fundamental Investments
Pennsylvania
$15.5M +$9.41M +32,476 +155%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$15.5M -$293K -1,012 -2%
CS
199
Candriam SCA
Luxembourg
$15.2M +$10.3M +35,564 +209%
CIBC Private Wealth Group
200
CIBC Private Wealth Group
Georgia
$15.2M +$15.2M +52,532 New
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