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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 %
DILIC
276
Dai-ichi Life Insurance Company
Japan
$6.1M +$1.79M +6,510 +42%
ERSOT
277
Employees Retirement System of Texas
Texas
$6.04M – – –
RPI
278
Railway Pension Investments
United Kingdom
$6.04M +$54.9K +200 +0.9%
FRAF
279
Första AP-fonden
Sweden
$6.04M +$412K +1,500 +7%
OSIA
280
O'Shares Investment Advisers
Massachusetts
$6.04M +$6.04M +21,988 New
Boston Partners
281
Boston Partners
Massachusetts
$6.01M -$51.6M -187,704 -90%
MOACM
282
Mutual of America Capital Management
New York
$6M -$76.7K -279 -1%
Macquarie Group
283
Macquarie Group
Australia
$5.99M -$1.61M -5,843 -21%
VNIM
284
Vaughan Nelson Investment Management
Texas
$5.93M – – –
SFI
285
Susquehanna Fundamental Investments
Pennsylvania
$5.76M +$5.76M +20,980 New
TFM
286
TPI Fund Managers
United Kingdom
$5.75M +$582K +2,118 +11%
SS
287
Simplicity Solutions
Minnesota
$5.72M +$3.47M +12,623 +154%
NAM
288
Nissay Asset Management
Japan
$5.71M -$206K -751 -3%
PI
289
PineBridge Investments
New York
$5.6M +$828K +3,015 +17%
Millennium Management
290
Millennium Management
New York
$5.5M +$5.5M +20,022 New
DCM
291
Donaldson Capital Management
Indiana
$5.47M -$1.15M -4,170 -17%
CIBC World Market
292
CIBC World Market
Ontario, Canada
$5.44M +$508K +1,850 +10%
SAM
293
Shell Asset Management
Netherlands
$5.44M -$1.77M -6,426 -25%
Osaic Holdings
294
Osaic Holdings
Arizona
$5.29M -$544K -1,979 -9%
OCM
295
Olstein Capital Management
New York
$5.22M -$1.37M -5,000 -21%
DnB Asset Management
296
DnB Asset Management
Norway
$5.2M +$349K +1,269 +7%
MCM
297
Marsico Capital Management
Colorado
$5.15M +$5.15M +18,756 New
WF
298
Welch & Forbes
Massachusetts
$5.03M -$2.2K -8 -0%
SCM
299
Sirios Capital Management
Massachusetts
$5.03M +$229K +835 +5%
Qube Research & Technologies (QRT)
300
Qube Research & Technologies (QRT)
United Kingdom
$4.95M +$4.95M +18,015 New
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