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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 %
HIMCH
301
Hartford Investment Management Co (HIMCO)
Connecticut
$4.92M -$1.95M -7,113 -28%
Mariner
302
Mariner
Kansas
$4.91M -$113K -410 -2%
SCM
303
Stanley Capital Management
Texas
$4.91M -$1.87M -6,800 -28%
1C
304
1623 Capital
Virginia
$4.89M – – –
LG
305
Leuthold Group
Minnesota
$4.88M -$121K -442 -2%
CBT
306
Central Bank & Trust
Kentucky
$4.8M +$28.8K +105 +0.6%
CS
307
Candriam SCA
Luxembourg
$4.67M +$147K +535 +3%
BAM
308
Bell Asset Management
Australia
$4.61M -$3.57K -13 -0.1%
Public Sector Pension Investment Board (PSP Investments)
309
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.56M +$110K +399 +2%
WBC
310
Westpac Banking Corp
Australia
$4.46M +$312K +1,137 +8%
US Bancorp
311
US Bancorp
Minnesota
$4.44M -$336K -1,222 -7%
Nomura Holdings
312
Nomura Holdings
Japan
$4.42M +$4.42M +16,067 New
B
313
BP
United Kingdom
$4.4M +$1.65M +6,000 +60%
TRSOTSOK
314
Teachers Retirement System of the State of Kentucky
Kentucky
$4.29M -$508K -1,850 -11%
WCA
315
Waratah Capital Advisors
Ontario, Canada
$4.28M +$4.28M +15,588 New
Stifel Financial
316
Stifel Financial
Missouri
$4.26M -$183K -666 -4%
MGWM
317
Marks Group Wealth Management
Minnesota
$4.2M -$576K -2,103 -12%
SAM
318
Securian Asset Management
Minnesota
$4.2M -$298K -1,084 -7%
QT
319
Quantbot Technologies
New York
$4.18M +$3.96M +14,408 +1,801%
ECM
320
ExodusPoint Capital Management
New York
$4.14M +$3.7M +13,450 +841%
KeyBank National Association
321
KeyBank National Association
Ohio
$4.04M -$219K -796 -5%
BAMF
322
BI Asset Management Fondsmaeglerselskab
Denmark
$3.95M +$2.18M +7,920 +123%
CA
323
Cornerstone Advisors
North Carolina
$3.85M – – –
Brown Advisory
324
Brown Advisory
Maryland
$3.81M -$1.63M -5,942 -30%
Pacer Advisors
325
Pacer Advisors
Pennsylvania
$3.76M +$3.76M +13,687 New
11 12
13
14 15