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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 %
BPCE
376
Bank Pictet & Cie (Europe)
Germany
$2.41M -$9.34K -34 -0.4%
PI
377
Putnam Investments
Massachusetts
$2.39M -$988K -3,596 -29%
HI
378
Horizon Investments
North Carolina
$2.38M +$1.69M +6,143 +244%
BPGAM
379
BTG Pactual Global Asset Management
Bermuda
$2.34M +$2.34M +8,513 New
ARI
380
Applied Research Investments
Delaware
$2.33M +$2.33M +8,495 New
AF
381
Advisornet Financial
Minnesota
$2.32M +$2.27M +8,281 +5,019%
AC
382
Allstate Corporation
Illinois
$2.32M +$433K +1,578 +23%
FT
383
Fiduciary Trust
Massachusetts
$2.3M +$6.87K +25 +0.3%
FA
384
FDx Advisors
Illinois
$2.29M +$653K +2,378 +40%
HI
385
Human Investing
Oregon
$2.26M -$440K -1,603 -16%
SC
386
Slow Capital
California
$2.24M +$194K +705 +9%
FWCM
387
Ferguson Wellman Capital Management
Oregon
$2.23M -$19.2K -70 -0.9%
CPH
388
C Partners Holding
Switzerland
$2.23M -$650K -2,368 -23%
ACM
389
Ativo Capital Management
Illinois
$2.22M +$602K +2,191 +37%
BF
390
BOK Financial
Oklahoma
$2.21M +$28.3K +103 +1%
CCP
391
Corient Capital Partners
California
$2.21M +$548K +1,994 +33%
HAI
392
Hennessy Advisors Inc
California
$2.2M -$275K -1,000 -11%
HA
393
Harbor Advisors
Florida
$2.2M – – –
AC
394
Athanor Capital
New York
$2.19M +$33.2K +121 +2%
SSA
395
Schonfeld Strategic Advisors
New York
$2.18M +$2.18M +7,928 New
GKFF
396
George Kaiser Family Foundation
Oklahoma
$2.17M +$7.14K +26 +0.3%
RCM
397
Rockshelter Capital Management
Pennsylvania
$2.16M -$3.18M -11,592 -60%
OAM
398
Oppenheimer Asset Management
New York
$2.15M +$1.07M +3,889 +98%
SCM
399
Seascape Capital Management
New Hampshire
$2.15M +$2.15M +7,824 New
VWA
400
V Wealth Advisors
Kansas
$2.06M -$36.8K -134 -2%
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16
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