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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 %
PAM
451
Paradigm Asset Management
New York
$1.22M -$261K -950 -18%
PI
452
PEAK6 Investments
Illinois
$1.22M -$558K -2,030 -31%
Caisse de Depot et Placement du Quebec (CDPQ)
453
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.22M -$302K -1,100 -20%
Jane Street
454
Jane Street
New York
$1.2M -$45.4M -165,221 -97%
ACA
455
Atlas Capital Advisors
Wyoming
$1.19M -$211K -768 -15%
Simplex Trading
456
Simplex Trading
Illinois
$1.18M -$314K -1,143 -21%
HFS
457
Haverford Financial Services
Pennsylvania
$1.18M – – –
ECM
458
Everence Capital Management
Indiana
$1.18M – – –
AA
459
ALPS Advisors
Colorado
$1.18M -$60.2K -219 -5%
OIS
460
Okabena Investment Services
Minnesota
$1.17M -$932K -3,394 -44%
WAM
461
World Asset Management
Michigan
$1.17M -$668K -2,432 -36%
AFA
462
Abacus FCF Advisors
Florida
$1.15M -$51.4K -185 -4%
VI
463
Vestcor Inc
New Brunswick, Canada
$1.15M +$195K +709 +20%
RAM
464
Redmond Asset Management
Virginia
$1.15M -$80.5K -293 -7%
JWCA
465
J.W. Coons Advisors
Ohio
$1.15M +$15.9K +58 +1%
Acadian Asset Management
466
Acadian Asset Management
Massachusetts
$1.15M +$557K +2,029 +94%
ESB
467
Essex Savings Bank
Connecticut
$1.14M +$3.3K +12 +0.3%
FIM
468
Frontier Investment Management
Texas
$1.13M – – –
BTW
469
Boston Trust Walden
Massachusetts
$1.13M – – –
VMPIC
470
Varma Mutual Pension Insurance Co
Finland
$1.11M +$1.11M +4,058 New
TI
471
Trexquant Investment
Connecticut
$1.11M -$975K -3,548 -47%
Cambridge Investment Research Advisors
472
Cambridge Investment Research Advisors
Iowa
$1.11M -$55.8K -203 -5%
CP
473
Cumberland Partners
Ontario, Canada
$1.1M +$206K +750 +23%
PCM
474
Prelude Capital Management
New York
$1.09M +$1.09M +3,970 New
KRSITF
475
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.09M -$263K -956 -19%
17 18
19
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