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Moody's
MCO

Overview Fund Activity

878 hedge funds and large institutions have $49.1B invested in Moody's in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 310 increasing their positions, 312 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
+12
Holders Change %
+1.39%
% of All Funds
17.76%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.73%
New
72
Increased
310
Reduced
312
Closed
54
Calls
$102M
Puts
$146M
Net Calls
-$44M
Net Calls Change
+$7.88M

Top Buyers

1
BlackRock
BlackRock
New York
$3.39B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B
3
Viking Global Investors
Viking Global Investors
Connecticut
$377M
4
Citadel Advisors
Citadel Advisors
Florida
$98.5M
5
Franklin Resources
Franklin Resources
California
$197M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$518M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$589M
3
DZ Bank
DZ Bank
Germany
$156M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$9.1M
5
MWA
Marshall Wace Asia
Hong Kong
$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$311M -$1.49M -5,141 -0.5%
PPA
27
Parametric Portfolio Associates
Washington
$297M +$3.93M +13,557 +1%
Legal & General Group
28
Legal & General Group
United Kingdom
$296M -$7.16M -24,719 -2%
Goldman Sachs
29
Goldman Sachs
New York
$283M +$47M +162,247 +20%
MG
30
Meritage Group
California
$257M – – –
NIPH
31
NN Investment Partners Holdings
Netherlands
$245M -$9.03M -31,159 -4%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$243M -$4.67M -16,098 -2%
DDC
33
DF Dent & Co
Maryland
$216M +$11.8M +40,557 +6%
Charles Schwab
34
Charles Schwab
California
$212M +$4.22M +14,543 +2%
Franklin Resources
35
Franklin Resources
California
$197M +$52.5M +181,160 +36%
APG Asset Management
36
APG Asset Management
Netherlands
$195M -$3.36M -13,600 -2%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$193M -$14.3M -49,975 -7%
AP
38
Altarock Partners
Florida
$193M -$20.5M -70,639 -10%
MA
39
Marshfield Associates
District of Columbia
$189M -$1.43M -4,944 -0.8%
Bank of America
40
Bank of America
North Carolina
$186M +$27.4M +94,610 +17%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$185M -$14.5M -49,963 -7%
WPL
42
WINDACRE PARTNERSHIP LLC
Texas
$181M -$25.2M -87,000 -12%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$180M +$2.37M +8,166 +1%
TFP
44
Triple Frond Partners
California
$178M -$10.6M -36,400 -6%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$177M -$2.93M -10,117 -2%
CCM
46
Cantillon Capital Management
New York
$173M -$1.31M -4,520 -0.8%
VFCM
47
Valley Forge Capital Management
Florida
$171M +$5.51M +19,000 +3%
AC
48
AKO Capital
United Kingdom
$166M +$10.9M +37,472 +7%
AIM
49
Allen Investment Management
New York
$156M -$6.3M -21,741 -4%
DZ Bank
50
DZ Bank
Germany
$156M -$107M -369,807 -41%
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