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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
+$234M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$104M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$93.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$74.9M
5
Franklin Resources
Franklin Resources
California
+$52.5M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$196M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$121M
3
DZ Bank
DZ Bank
Germany
-$107M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$86.6M
5
MWA
Marshall Wace Asia
Hong Kong
-$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
201
Alyeska Investment Group
Illinois
$15.1M +$847K +2,921 +6%
Comerica Bank
202
Comerica Bank
Texas
$14.9M -$2.18K -8 -0%
Fidelity International
203
Fidelity International
Bermuda
$14.9M +$84.1K +290 +0.6%
ASRS
204
Arizona State Retirement System
Arizona
$14.9M +$3.39M +11,701 +30%
Natixis Advisors
205
Natixis Advisors
Massachusetts
$14.8M -$1.68M -5,808 -10%
DAM
206
Davis Asset Management
California
$14.5M -$21.3M -73,500 -60%
Marshall Wace
207
Marshall Wace
United Kingdom
$14.3M +$5.79M +19,962 +68%
CG
208
Colony Group
Massachusetts
$14.1M +$962K +3,318 +7%
Two Sigma Advisers
209
Two Sigma Advisers
New York
$14.1M -$29.7M -102,400 -68%
CAM
210
Congress Asset Management
Massachusetts
$13.8M -$725K -2,500 -5%
NPF
211
Norris Perne & French
Michigan
$13.7M -$580 -2 -0%
Stifel Financial
212
Stifel Financial
Missouri
$13.6M +$9.14M +31,539 +203%
CNAM
213
Campbell Newman Asset Management
Wisconsin
$13.4M +$126K +435 +0.9%
Two Sigma Investments
214
Two Sigma Investments
New York
$12.4M -$4.02M -13,860 -25%
LPL Financial
215
LPL Financial
California
$12.3M +$931K +3,212 +8%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$12.2M +$2.01M +6,945 +20%
MIM
217
MetLife Investment Management
New Jersey
$11.9M -$361K -1,245 -3%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$11.8M -$74.2K -256 -0.6%
MSL
219
Mackay Shields LLC
New York
$11.7M -$5.47M -18,883 -32%
ZIM
220
Zacks Investment Management
Illinois
$11.7M +$613K +2,115 +6%
MRCP
221
Manor Road Capital Partners
New York
$11.6M – – –
Handelsbanken Fonder
222
Handelsbanken Fonder
Sweden
$11.5M – – –
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$11.4M +$20.3K +70 +0.2%
KAS
224
Kestra Advisory Services
Texas
$11.4M +$11.4M +39,323 New
CU
225
CQS (US)
New York
$11.3M +$2.15M +7,406 +24%
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