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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
+$129M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$93.5M
3
Capital World Investors
Capital World Investors
California
+$92.2M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$63.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$42.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$152M
2
Millennium Management
Millennium Management
New York
-$138M
3
Capital International Investors
Capital International Investors
California
-$66.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$49.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
201
Ensign Peak Advisors
Utah
$10.7M +$10.7M +45,237 New
SCM
202
Stanley Capital Management
Texas
$10.4M +$166K +700 +2%
ProShare Advisors
203
ProShare Advisors
Maryland
$10.4M +$1.18M +4,989 +13%
Truist Financial
204
Truist Financial
North Carolina
$10.3M +$10.3M +43,483 New
MIM
205
MetLife Investment Management
New Jersey
$10.2M -$272K -1,147 -3%
TD Asset Management
206
TD Asset Management
Ontario, Canada
$10.1M -$3.14M -13,219 -24%
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$10.1M +$6.66M +28,049 +193%
William Blair & Company
208
William Blair & Company
Illinois
$10.1M -$25.2K -106 -0.2%
TPM
209
Totem Point Management
New York
$10.1M +$3.94M +16,594 +64%
OAC
210
OMERS Administration Corp
Ontario, Canada
$10.1M -$1.09M -4,600 -10%
KWILP
211
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.97M +$9.97M +42,006 New
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$9.97M -$163K -687 -2%
SI
213
Scout Investments
Missouri
$9.94M -$1.72M -7,265 -15%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$9.65M – – –
SBH
215
Segall Bryant & Hamill
Illinois
$9.62M -$169K -711 -2%
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$9.54M +$272K +1,146 +3%
ZIM
217
Zacks Investment Management
Illinois
$9.29M +$93.5K +394 +1%
XK
218
Xact Kapitalforvaltning
Sweden
$9.24M -$127K -535 -1%
LPL Financial
219
LPL Financial
California
$9M +$1.68M +7,074 +23%
MIFH
220
Migdal Insurance & Financial Holdings
Israel
$8.94M – – –
CPH
221
C Partners Holding
Switzerland
$8.9M +$357K +1,505 +4%
PIM
222
Progressive Investment Management
Oregon
$8.9M +$82.9K +349 +0.9%
OAM
223
Oxford Asset Management
United Kingdom
$8.88M +$8.88M +37,408 New
FTIOP
224
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.82M -$52.5K -221 -0.6%
DCM
225
Dupont Capital Management
Delaware
$8.75M +$634K +2,671 +8%
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