MCO icon

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 %
Thrivent Financial for Lutherans
401
Thrivent Financial for Lutherans
Minnesota
$2.05M +$16.5K +60 +0.8%
Wealthfront Advisers
402
Wealthfront Advisers
California
$2.03M -$137K -499 -6%
LC
403
Lincoln Capital
Nebraska
$2.03M +$533K +1,940 +36%
MME
404
Meag Munich Ergo
Germany
$2.02M -$171K -621 -8%
TCOT
405
Trust Company of Toledo
Ohio
$1.92M – – –
HCM
406
Howland Capital Management
Massachusetts
$1.92M – – –
LFAS
407
Level Four Advisory Services
Texas
$1.91M -$61.9K -226 -3%
LSERS
408
Louisiana State Employees Retirement System
Louisiana
$1.9M – – –
OTPPB
409
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.9M +$47.5K +173 +3%
SG Americas Securities
410
SG Americas Securities
New York
$1.88M +$40.7K +148 +2%
HNB
411
Huntington National Bank
Ohio
$1.87M -$50.6K -184 -3%
Daiwa Securities Group
412
Daiwa Securities Group
Japan
$1.83M – – –
EOJOAM
413
E. Ohman J:or Asset Management
Sweden
$1.79M +$165K +600 +10%
B
414
Barings
North Carolina
$1.78M – – –
NO
415
Ninety One
South Africa
$1.77M – – –
FCM
416
Fairbanks Capital Management
California
$1.77M +$48.8K +173 +3%
Commonwealth Equity Services
417
Commonwealth Equity Services
Massachusetts
$1.75M +$38.2K +139 +2%
PAM
418
Panagora Asset Management
Massachusetts
$1.73M -$6.32K -23 -0.4%
AP
419
Advisor Partners
California
$1.67M +$90.1K +328 +6%
MML Investors Services
420
MML Investors Services
Massachusetts
$1.61M +$265K +965 +20%
SC
421
Scotia Capital
Ontario, Canada
$1.6M +$301K +1,095 +23%
LCM
422
Legato Capital Management
California
$1.58M +$1.58M +5,752 New
SC
423
Saturna Capital
Washington
$1.56M – – –
WIA
424
Westbourne Investment Advisors
Maryland
$1.56M -$34.3K -125 -2%
AWA
425
Arete Wealth Advisors
Illinois
$1.56M +$1.56M +5,669 New
15 16
17
18 19