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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 %
TPSF
251
Texas Permanent School Fund
Texas
$7.81M -$291K -1,059 -4%
ProShare Advisors
252
ProShare Advisors
Maryland
$7.74M +$1.1M +3,999 +17%
NONA
253
Ninety One North America
New York
$7.55M +$690K +2,512 +10%
AIA
254
AGF Investments America
Ontario, Canada
$7.5M -$731K -2,662 -9%
DSAM
255
Dock Street Asset Management
Florida
$7.46M -$1.51M -5,485 -17%
BCIM
256
British Columbia Investment Management
British Columbia, Canada
$7.43M +$2.32M +8,438 +45%
ACM
257
Aquamarine Capital Management
New York
$7.42M +$549K +2,000 +8%
Janney Montgomery Scott
258
Janney Montgomery Scott
Pennsylvania
$7.28M +$1.09M +3,978 +18%
PP
259
Paloma Partners
Connecticut
$7.27M +$6.18M +22,478 +565%
OA
260
Oxbow Advisors
Texas
$7.19M +$491K +1,788 +7%
PWM
261
Perigon Wealth Management
California
$7.16M +$166K +605 +2%
KWILP
262
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.07M -$119K -434 -2%
GLA
263
Great Lakes Advisors
Illinois
$7.05M +$5.35M +19,475 +315%
M&T Bank
264
M&T Bank
New York
$6.96M +$93.7K +341 +1%
TCM
265
Tran Capital Management
California
$6.92M -$1.64M -5,975 -19%
CCA
266
Catalyst Capital Advisors
New York
$6.9M -$659K -2,400 -9%
AP
267
Archon Partners
New Jersey
$6.87M +$2.47M +9,000 +56%
LP
268
LMR Partners
United Kingdom
$6.79M +$6.79M +24,704 New
Credit Agricole
269
Credit Agricole
France
$6.76M +$103K +375 +2%
AWM
270
AE Wealth Management
Kansas
$6.58M +$3.87M +14,097 +143%
Bessemer Group
271
Bessemer Group
New Jersey
$6.58M +$3.57M +12,975 +118%
MSA
272
Mason Street Advisors
Wisconsin
$6.33M -$39.8K -145 -0.6%
Twin Tree Management
273
Twin Tree Management
Texas
$6.18M +$5.47M +19,919 +769%
GJIC
274
Gamble Jones Investment Counsel
California
$6.17M -$223K -812 -3%
AAF
275
Andra AP-fonden
Sweden
$6.13M -$1.13M -4,100 -16%
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