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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 %
ACP
426
Ashfield Capital Partners
California
$1.55M +$1.07M +3,887 +220%
SCA
427
Snowden Capital Advisors
New York
$1.52M +$884K +3,217 +138%
CTC
428
Central Trust Company
Missouri
$1.5M +$750K +2,731 +100%
AI
429
Atria Investments
North Carolina
$1.48M +$1.48M +5,386 New
HighTower Advisors
430
HighTower Advisors
Illinois
$1.47M -$73.6K -268 -5%
CI
431
Cigna Investments
Connecticut
$1.45M +$148K +540 +11%
BFC
432
Blue Fin Capital
Rhode Island
$1.41M +$64K +233 +5%
BO
433
BRR OpCo
Ohio
$1.39M +$102K +373 +8%
CB
434
Commerce Bank
Missouri
$1.38M +$13.2K +48 +1%
GT
435
Glenview Trust
Kentucky
$1.37M – – –
CCG
436
Cypress Capital Group
Florida
$1.36M -$3.57K -13 -0.3%
KA
437
Kintegral Advisory
New York
$1.35M – – –
Baird Financial Group
438
Baird Financial Group
Wisconsin
$1.34M +$203K +740 +18%
V
439
Veritable
Delaware
$1.33M -$104K -379 -7%
ISL
440
Ingalls & Snyder LLC
New York
$1.32M – – –
LNWWM
441
Laird Norton Wetherby Wealth Management
California
$1.3M -$8.24K -30 -0.6%
WSFS
442
Wilmington Savings Fund Society
Delaware
$1.3M -$25K -91 -2%
QC
443
Quadrature Capital
United Kingdom
$1.29M +$1.29M +4,700 New
NB
444
Norinchukin Bank
Japan
$1.27M -$49.5K -180 -4%
RPC
445
Rossmore Private Capital
Connecticut
$1.26M – – –
BP
446
Ballentine Partners
Massachusetts
$1.25M +$961K +3,495 +333%
Impax Asset Management Group
447
Impax Asset Management Group
United Kingdom
$1.25M +$19K +69 +2%
NAM
448
NorthCoast Asset Management
Connecticut
$1.25M +$448K +1,629 +56%
CM
449
Capula Management
Cayman Islands
$1.25M +$1.25M +4,530 New
MPPLM
450
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.23M +$30.1K +93 +3%
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