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Moody's
MCO

Overview Fund Activity

866 hedge funds and large institutions have $46.8B invested in Moody's in 2020 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 281 increasing their positions, 309 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
866
Holders Change
+60
Holders Change %
+7.44%
% of All Funds
17.8%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
0.78%
New
119
Increased
281
Reduced
309
Closed
54
Calls
$75.6M
Puts
$128M
Net Calls
-$51.9M
Net Calls Change
-$29.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$310M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$269M
3
MWA
Marshall Wace Asia
Hong Kong
+$122M
4
Capital International Investors
Capital International Investors
California
+$104M
5
DZ Bank
DZ Bank
Germany
+$93.5M

Top Sellers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$396M
2
AP
Altarock Partners
Florida
-$206M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$131M
4
Select Equity Group
Select Equity Group
New York
-$94.6M
5
BlackRock
BlackRock
New York
-$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
226
D.E. Shaw & Co
New York
$10.2M -$15.5M -56,306 -60%
TBA
227
Tower Bridge Advisors
Pennsylvania
$10.2M +$136K +494 +1%
CIS
228
Capital International Sarl
California
$9.88M +$1.01M +3,670 +11%
MWNA
229
Marshall Wace North America
New York
$9.77M +$5.62M +20,438 +135%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
230
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.76M +$9.71M +35,360 +20,800%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$9.66M -$4.34M -15,800 -31%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$9.65M +$1.12M +4,064 +13%
GIA
233
GHP Investment Advisors
Colorado
$9.57M +$840K +3,058 +10%
Rafferty Asset Management
234
Rafferty Asset Management
New York
$9.46M +$7.87M +28,640 +494%
BCM
235
Barometer Capital Management
Ontario, Canada
$9.26M +$6.7M +24,400 +262%
MSE
236
MUFG Securities EMEA
United Kingdom
$8.88M -$17.8M -64,670 -67%
MLICM
237
Metropolitan Life Insurance Company (MetLife)
New York
$8.83M +$150K +546 +2%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$8.78M -$127K -461 -1%
MC
239
Minot Capital
Colorado
$8.76M +$8.76M +31,891 New
PFM
240
Premier Fund Managers
United Kingdom
$8.76M +$8.76M +31,880 New
CU
241
CQS (US)
New York
$8.64M -$718K -2,615 -8%
DekaBank Deutsche Girozentrale
242
DekaBank Deutsche Girozentrale
Germany
$8.64M +$938K +3,518 +12%
DCM
243
Dupont Capital Management
Delaware
$8.63M -$48.9K -178 -0.6%
SOADOR
244
State of Alaska Department of Revenue
Alaska
$8.56M +$885K +3,223 +12%
URS
245
Utah Retirement Systems
Utah
$8.51M -$82.4K -300 -1%
TA
246
TRB Advisors
New York
$8.24M +$1.37M +5,000 +20%
HTI
247
Hikari Tsushin Inc
Japan
$8.24M – – –
CFM
248
Coronation Fund Managers
South Africa
$8.23M +$1.28M +4,664 +18%
SCM
249
Sandler Capital Management
New York
$8.21M +$8.21M +29,900 New
Marshall Wace
250
Marshall Wace
United Kingdom
$8.09M +$832K +3,030 +11%
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