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Moody's
MCO

Overview Fund Activity

806 hedge funds and large institutions have $36.2B invested in Moody's in 2020 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 290 increasing their positions, 287 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
17.8%
Holding in Top 10
37
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.76%
% of All Funds
0.82%
New
93
Increased
290
Reduced
287
Closed
83
Calls
$60.5M
Puts
$83.3M
Net Calls
-$22.8M
Net Calls Change
+$4.4M

Top Buyers

1
TCI Fund Management
TCI Fund Management
United Kingdom
$1.44B
2
UBS AM
UBS AM
Illinois
$279M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
$455M
4
AP
Altarock Partners
Florida
$314M
5
Select Equity Group
Select Equity Group
New York
$73M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$30.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$619M
3
DZ Bank
DZ Bank
Germany
$120M
4
Harris Associates
Harris Associates
Illinois
$587M
5
Morgan Stanley
Morgan Stanley
New York
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$262M -$202K -954 -0.1%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$230M -$38.3M -180,886 -14%
Legal & General Group
28
Legal & General Group
United Kingdom
$224M +$3.66M +17,293 +2%
PPA
29
Parametric Portfolio Associates
Washington
$210M +$9.75M +46,120 +5%
Goldman Sachs
30
Goldman Sachs
New York
$187M -$31.9M -150,696 -15%
MG
31
Meritage Group
California
$186M +$31.6M +149,587 +20%
NIPH
32
NN Investment Partners Holdings
Netherlands
$181M -$7.69M -36,337 -4%
APG Asset Management
33
APG Asset Management
Netherlands
$180M -$2.48M -11,703 -1%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$180M -$17.3M -79,225 -9%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$178M +$39.8M +188,314 +29%
TFP
36
Triple Frond Partners
California
$178M -$7.28M -34,400 -4%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$171M +$10.9M +51,616 +7%
DDC
38
DF Dent & Co
Maryland
$165M -$2.4M -11,347 -1%
MA
39
Marshfield Associates
District of Columbia
$157M -$79.9M -377,720 -34%
Charles Schwab
40
Charles Schwab
California
$152M +$1.04M +4,938 +0.7%
Invesco
41
Invesco
Georgia
$130M -$38.5M -181,970 -23%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$129M +$2.42M +11,449 +2%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$126M +$5.44M +25,711 +5%
CCM
44
Cantillon Capital Management
New York
$126M -$441K -2,084 -0.3%
Bank of America
45
Bank of America
North Carolina
$124M +$15.1M +71,407 +14%
AIM
46
Allen Investment Management
New York
$123M -$667K -3,152 -0.5%
DZ Bank
47
DZ Bank
Germany
$120M -$177M -837,456 -60%
AC
48
AKO Capital
United Kingdom
$114M +$12.4M +58,701 +12%
AllianceBernstein
49
AllianceBernstein
Tennessee
$113M +$54.4M +257,289 +93%
AII
50
AGF Investments Inc
Ontario, Canada
$104M -$11.8M -55,908 -10%
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