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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 %
CGH
326
Crossmark Global Holdings
Texas
$3.75M +$294K +1,070 +9%
BBVA
327
Banco Bilbao Vizcaya Argentaria
Spain
$3.72M +$374K +1,360 +11%
PM
328
Penbrook Management
New York
$3.71M – – –
CCM
329
Carderock Capital Management
Maryland
$3.65M +$91.7K +334 +3%
RIM
330
Redpoint Investment Management
Australia
$3.63M -$220K -802 -6%
GT
331
Glenmede Trust
Pennsylvania
$3.5M +$124K +451 +4%
UIM
332
USS Investment Management
United Kingdom
$3.47M +$3.47M +12,637 New
BEC
333
Blue Edge Capital
Virginia
$3.47M +$488K +1,776 +16%
VRS
334
Virginia Retirement Systems
Virginia
$3.43M -$20.8M -75,600 -86%
II
335
IFM Investors
Australia
$3.41M -$1.21M -4,403 -26%
TAF
336
Tredje AP-fonden
Sweden
$3.41M – – –
BCM
337
Brasada Capital Management
Texas
$3.39M +$3.39M +12,335 New
CIC
338
Crawford Investment Counsel
Georgia
$3.39M -$56.3K -205 -2%
SC
339
Sepio Capital
Utah
$3.38M -$387K -1,410 -10%
RG
340
Rathbones Group
United Kingdom
$3.32M -$755K -2,748 -19%
ET
341
Equitable Trust
Tennessee
$3.25M +$48.4K +176 +2%
DTL
342
Dynamic Technology Lab
Singapore
$3.24M +$2.61M +9,505 +413%
COPPSERS
343
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.07M -$194K -707 -6%
BS
344
Banco Santander
Spain
$3.03M -$13.5M -49,024 -82%
SCC
345
Steel Canyon Capital
Arizona
$3.03M -$2.61M -9,515 -46%
NMERB
346
New Mexico Educational Retirement Board
New Mexico
$2.99M +$192K +700 +7%
RBA
347
Richard Bernstein Advisors
New York
$2.98M – – –
AB
348
Amalgamated Bank
New York
$2.98M -$4.53M -16,476 -60%
BC
349
Breakline Capital
New York
$2.97M +$2.97M +10,804 New
AC
350
Addenda Capital
Quebec, Canada
$2.96M -$174K -632 -6%
12 13
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