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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 %
SMDAM
351
Sumitomo Mitsui DS Asset Management
Japan
$2.94M -$89.3K -325 -3%
TAMH
352
Taikang Asset Management (HK)
Hong Kong
$2.93M +$32.7K +119 +1%
PFP
353
Pinnacle Financial Partners
Tennessee
$2.92M -$1.92K -7 -0.1%
WCA
354
Whetstone Capital Advisors
Kansas
$2.83M -$50.3K -183 -2%
RFC
355
Regions Financial Corp
Alabama
$2.8M -$573K -2,086 -17%
CSS
356
Cubist Systematic Strategies
Connecticut
$2.77M -$5.48M -19,959 -66%
TCM
357
Teza Capital Management
Illinois
$2.72M +$2.72M +9,914 New
DA
358
Duality Advisers
Florida
$2.7M +$2.7M +9,815 New
GP
359
Greenline Partners
New York
$2.69M -$325K -1,183 -11%
GC
360
Guggenheim Capital
Illinois
$2.67M -$637K -2,318 -19%
RJFSA
361
Raymond James Financial Services Advisors
Florida
$2.63M -$143K -519 -5%
Susquehanna International Group
362
Susquehanna International Group
Pennsylvania
$2.63M -$8.18M -29,771 -76%
WT
363
Whittier Trust
California
$2.6M -$275 -1 -0%
PAG
364
Private Advisor Group
New Jersey
$2.58M +$613K +2,231 +31%
SIM
365
Sentry Investment Management
Wisconsin
$2.56M -$132K -479 -5%
JPMPWA
366
J.P. Morgan Private Wealth Advisors
California
$2.54M +$917K +3,339 +57%
CIP
367
Capital Insight Partners
Arizona
$2.52M -$81.9K -298 -3%
Creative Planning
368
Creative Planning
Kansas
$2.5M -$130K -473 -5%
Mirae Asset Global Investments
369
Mirae Asset Global Investments
South Korea
$2.48M -$4.52M -16,473 -65%
QSS
370
Quantitative Systematic Strategies
Florida
$2.48M +$2.48M +9,032 New
GF
371
Gabelli Funds
New York
$2.47M – – –
KRS
372
Kentucky Retirement Systems
Kentucky
$2.47M -$580K -2,112 -19%
AMI
373
Amica Mutual Insurance
Rhode Island
$2.44M – – –
NMIMC
374
Northwestern Mutual Investment Management Company
Wisconsin
$2.43M +$109K +395 +5%
RCAG
375
Rehmann Capital Advisory Group
Michigan
$2.43M -$53.3K -194 -2%
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