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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
$3.85B
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
$1.46B
5
DZ Bank
DZ Bank
Germany
$250M

Top Sellers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
$195M
2
AP
Altarock Partners
Florida
$202M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$673M
4
Select Equity Group
Select Equity Group
New York
$253K
5
BlackRock
BlackRock
New York
$2.99B
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$287M -$3.88M -14,131 -1%
PPA
27
Parametric Portfolio Associates
Washington
$278M +$4.57M +16,620 +2%
Viking Global Investors
28
Viking Global Investors
Connecticut
$269M +$269M +977,348 New
DZ Bank
29
DZ Bank
Germany
$250M +$93.5M +340,398 +60%
MG
30
Meritage Group
California
$244M +$2.06M +7,515 +0.9%
NIPH
31
NN Investment Partners Holdings
Netherlands
$241M +$6.46M +23,522 +3%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$234M +$12.2M +44,570 +6%
Goldman Sachs
33
Goldman Sachs
New York
$224M -$19.8M -71,934 -8%
AP
34
Altarock Partners
Florida
$202M -$206M -750,230 -50%
Charles Schwab
35
Charles Schwab
California
$197M -$88.5K -322 -0%
APG Asset Management
36
APG Asset Management
Netherlands
$197M -$11.7M -47,700 -6%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$196M -$27.2M -100,188 -12%
WPL
38
WINDACRE PARTNERSHIP LLC
Texas
$195M -$396M -1,439,700 -67%
DDC
39
DF Dent & Co
Maryland
$193M -$21.3M -77,482 -10%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$189M -$42.2M -153,638 -18%
MA
41
Marshfield Associates
District of Columbia
$181M -$22.8M -82,948 -11%
TFP
42
Triple Frond Partners
California
$179M -$52.5M -191,000 -23%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$170M +$3.07M +11,173 +2%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$168M +$4.25M +15,486 +3%
CCM
45
Cantillon Capital Management
New York
$165M +$1.43M +5,191 +0.9%
VFCM
46
Valley Forge Capital Management
Florida
$156M +$32.9M +119,614 +27%
AIM
47
Allen Investment Management
New York
$154M -$6.13M -22,306 -4%
Bank of America
48
Bank of America
North Carolina
$151M -$10.1M -36,813 -6%
AC
49
AKO Capital
United Kingdom
$147M -$522K -1,901 -0.4%
Franklin Resources
50
Franklin Resources
California
$146M +$10.6M +35,989 +8%
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